Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,289 | $369 | — | — |
| Q3 2025 | 5,340 | $384 | — | — |
| Q2 2025 | 5,391 | $352 | — | — |
| Q1 2025 | 5,578 | $321 | — | — |
| Q4 2024 | 5,629 | $336 | — | — |
| Q3 2024 | 5,680 | $346 | — | — |