Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,563 | $179 | — | — |
| Q3 2025 | 2,563 | $184 | — | — |
| Q2 2025 | 3,514 | $229 | — | — |
| Q1 2025 | 3,514 | $175 | — | — |
| Q4 2024 | 3,708 | $224 | — | — |
| Q3 2024 | 3,514 | $214 | — | — |
| Q2 2024 | 3,514 | $211 | — | — |
| Q1 2024 | 3,514 | $210 | — | — |
| Q4 2023 | 5,711 | $342 | — | — |