Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,217 | $991 | — | — |
| Q3 2025 | 15,023 | $1,081 | — | — |
| Q2 2025 | 15,760 | $1,028 | — | — |
| Q1 2025 | 18,073 | $1,040 | — | — |
| Q4 2024 | 18,889 | $1,127 | — | — |