Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433 | $31 | — | — |
| Q3 2025 | 78 | $6 | — | — |
| Q2 2025 | 78 | $5 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q3 2023 | 82 | $4 | — | — |
| Q1 2021 | 40 | $2,369 | — | — |
| Q4 2018 | 215 | $7 | — | — |
| Q3 2018 | 215 | $8 | — | — |
| Q2 2018 | 215 | $8 | — | — |
| Q1 2018 | 215 | $8 | — | — |
| Q4 2017 | 215 | $8 | — | — |