Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,080 | $797 | — | — |
| Q3 2025 | 11,535 | $846 | — | — |
| Q2 2025 | 10,724 | $712 | — | — |
| Q1 2025 | 11,148 | $642 | — | — |
| Q4 2024 | 11,203 | $668 | — | — |
| Q3 2024 | 11,116 | $677 | — | — |
| Q2 2024 | 12,083 | $711 | — | — |
| Q1 2024 | 11,979 | $714 | — | — |
| Q4 2023 | 14,428 | $864 | — | — |
| Q3 2023 | 11,765 | $614 | — | — |