Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,748 | $126 | — | — |
| Q4 2023 | 41 | $2 | — | — |
| Q1 2023 | 40 | $2 | — | — |
| Q4 2022 | 40 | $2 | — | — |
| Q2 2021 | 636 | $40 | — | — |
| Q4 2020 | 736 | $42 | — | — |
| Q3 2020 | 736 | $36 | — | — |
| Q1 2020 | 736 | $26 | — | — |
| Q4 2019 | 949 | $41 | — | — |