Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,786 | $404 | — | — |
| Q3 2025 | 4,301 | $309 | — | — |
| Q2 2025 | 11,780 | $769 | — | — |
| Q1 2025 | 11,780 | $678 | — | — |
| Q4 2024 | 11,780 | $703 | — | — |
| Q3 2024 | 11,780 | $717 | — | — |
| Q2 2024 | 11,780 | $693 | — | — |
| Q1 2024 | 11,780 | $702 | — | — |
| Q4 2023 | 5,268 | $315 | — | — |
| Q3 2023 | 5,505 | $287 | — | — |
| Q2 2023 | 5,505 | $306 | — | — |
| Q1 2023 | 5,505 | $290 | — | — |
| Q4 2022 | 5,505 | $261 | — | — |
| Q3 2022 | 4,513 | $201 | — | — |
| Q2 2022 | 4,513 | $216 | — | — |