Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,961 | $276 | — | — |
| Q3 2025 | 3,961 | $285 | — | — |
| Q2 2025 | 3,961 | $258 | — | — |
| Q1 2025 | 3,961 | $228 | — | — |
| Q4 2024 | 3,960 | $236 | — | — |
| Q3 2024 | 3,946 | $240 | — | — |
| Q2 2024 | 3,946 | $232 | — | — |
| Q1 2024 | 3,935 | $235 | — | — |