Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,143 | $777 | — | — |
| Q3 2025 | 11,236 | $808 | — | — |
| Q2 2025 | 11,387 | $743 | — | — |
| Q1 2025 | 10,376 | $597 | — | — |
| Q4 2024 | 10,582 | $631 | — | — |
| Q3 2024 | 8,915 | $543 | — | — |
| Q2 2024 | 8,915 | $524 | — | — |
| Q1 2024 | 8,925 | $532 | — | — |
| Q4 2023 | 4,701 | $281 | — | — |
| Q2 2023 | 8,568 | $476 | — | — |