Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,855 | $339 | — | — |
| Q3 2025 | 5,007 | $360 | — | — |
| Q2 2025 | 5,007 | $327 | — | — |
| Q1 2025 | 5,132 | $295 | — | — |
| Q4 2024 | 5,273 | $315 | — | — |
| Q3 2024 | 5,773 | $351 | — | — |
| Q2 2024 | 6,070 | $357 | — | — |
| Q1 2024 | 6,730 | $401 | — | — |
| Q4 2023 | 6,629 | $397 | — | — |
| Q3 2023 | 6,629 | $346 | — | — |