Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q3 2021 | 25 | $2 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q1 2021 | 100 | $6 | — | — |
| Q4 2020 | 100 | $6 | — | — |
| Q3 2020 | 120 | $6 | — | — |
| Q2 2020 | 120 | $5 | — | — |