Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,071 | $493 | — | — |
| Q3 2025 | 7,121 | $512 | — | — |
| Q2 2025 | 7,121 | $465 | — | — |
| Q1 2025 | 7,093 | $408 | — | — |
| Q4 2024 | 7,093 | $423 | — | — |
| Q3 2024 | 7,071 | $430 | — | — |
| Q2 2024 | 10,671 | $628 | — | — |
| Q1 2024 | 10,671 | $636 | — | — |
| Q4 2023 | 7,071 | $423 | — | — |
| Q3 2023 | 10,671 | $557 | — | — |
| Q2 2023 | 10,300 | $573 | — | — |
| Q1 2023 | 6,700 | $353 | — | — |