Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,289 | $90 | — | — |
| Q3 2025 | 1,238 | $89 | — | — |
| Q2 2025 | 549 | $36 | — | — |
| Q4 2024 | 111 | $7 | — | — |
| Q3 2024 | 111 | $7 | — | — |
| Q2 2024 | 111 | $7 | — | — |
| Q4 2023 | 225 | $13 | — | — |