Ticker: XTJA CUSIP: 45783Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,065 | $897 | — | — |
| Q3 2025 | 30,813 | $949 | — | — |
| Q2 2025 | 22,688 | $678 | — | — |
| Q1 2025 | 14,226 | $363 | — | — |
| Q4 2024 | 13,011 | $367 | — | — |
| Q3 2024 | 16,619 | $452 | — | — |
| Q2 2024 | 22,905 | $608 | — | — |
| Q1 2024 | 186,460 | $4,789 | — | — |
| Q4 2023 | 32,601 | $786 | — | — |
| Q3 2023 | 29,958 | $691 | — | — |
| Q2 2023 | 21,047 | $483 | — | — |