Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,355 | $7 | — | — |
| Q3 2025 | 96,989 | $7 | — | — |
| Q2 2025 | 99,389 | $6 | — | — |
| Q1 2025 | 147,815 | $9 | — | — |
| Q4 2024 | 133,701 | $8 | — | — |
| Q3 2024 | 132,504 | $8 | — | — |
| Q2 2024 | 125,721 | $7 | — | — |
| Q1 2024 | 124,917 | $7 | — | — |
| Q4 2023 | 128,762 | $8 | — | — |