Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,047 | $770 | — | — |
| Q3 2025 | 10,543 | $759 | — | — |
| Q2 2025 | 11,801 | $770 | — | — |
| Q1 2025 | 12,043 | $693 | — | — |
| Q4 2024 | 13,965 | $842 | — | — |
| Q3 2024 | 12,736 | $782 | — | — |
| Q2 2024 | 6,969 | $0 | — | — |