Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,034 | $560 | — | — |
| Q3 2025 | 7,216 | $519 | — | — |
| Q2 2025 | 6,967 | $455 | — | — |
| Q1 2025 | 6,921 | $398 | — | — |
| Q4 2024 | 6,958 | $415 | — | — |