Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,570 | $257 | — | — |
| Q2 2025 | 3,570 | $233 | — | — |
| Q1 2025 | 3,570 | $205 | — | — |
| Q4 2024 | 3,570 | $213 | — | — |
| Q2 2023 | 3,629 | $202 | — | — |