Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,012 | $489 | — | — |
| Q3 2025 | 6,646 | $478 | — | — |
| Q2 2025 | 5,496 | $359 | — | — |
| Q4 2024 | 3,375 | $201 | — | — |
| Q4 2023 | 4,806 | $288 | — | — |