Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,279 | $308 | — | — |
| Q3 2025 | 4,279 | $314 | — | — |
| Q2 2025 | 4,279 | $284 | — | — |
| Q1 2025 | 4,279 | $232 | — | — |
| Q4 2024 | 4,279 | $255 | — | — |
| Q3 2024 | 4,279 | $259 | — | — |
| Q2 2024 | 4,279 | $255 | — | — |
| Q1 2024 | 4,268 | $249 | — | — |