Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,470 | $226 | — | — |
| Q1 2025 | 10,378 | $597 | — | — |
| Q4 2024 | 10,612 | $633 | — | — |
| Q3 2024 | 10,742 | $654 | — | — |
| Q2 2024 | 10,900 | $641 | — | — |
| Q1 2024 | 10,404 | $620 | — | — |
| Q4 2023 | 7,173 | $429 | — | — |