Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,884 | $351 | — | — |
| Q2 2025 | 5,058 | $330 | — | — |
| Q1 2025 | 5,327 | $307 | — | — |
| Q4 2024 | 4,886 | $292 | — | — |
| Q3 2024 | 4,848 | $295 | — | — |
| Q2 2024 | 4,839 | $285 | — | — |