Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,987 | $139 | — | — |
| Q3 2025 | 1,987 | $143 | — | — |
| Q2 2025 | 1,987 | $130 | — | — |
| Q1 2025 | 1,987 | $114 | — | — |
| Q4 2024 | 1,987 | $119 | — | — |
| Q3 2024 | 1,987 | $121 | — | — |
| Q2 2024 | 1,987 | $117 | — | — |
| Q1 2024 | 1,987 | $118 | — | — |
| Q4 2023 | 1,987 | $119 | — | — |
| Q3 2023 | 1,987 | $104 | — | — |
| Q2 2023 | 1,987 | $110 | — | — |
| Q1 2023 | 1,987 | $105 | — | — |
| Q4 2022 | 1,987 | $94 | — | — |
| Q3 2022 | 1,987 | $89 | — | — |
| Q2 2022 | 1,987 | $95 | — | — |
| Q1 2022 | 1,987 | $117 | — | — |
| Q4 2021 | 1,987 | $131 | — | — |
| Q3 2021 | 1,987 | $125 | — | — |