Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,849 | $271 | — | — |
| Q3 2025 | 2,799 | $201 | — | — |
| Q2 2024 | 1,539 | $91 | — | — |
| Q1 2024 | 1,537 | $92 | — | — |
| Q4 2023 | 6,327 | $379 | — | — |
| Q3 2023 | 1,491 | $78 | — | — |
| Q2 2023 | 6,130 | $0 | — | — |
| Q1 2023 | 5,927 | $0 | — | — |
| Q3 2022 | 1,491 | $78 | — | — |