Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,088 | $1,750 | — | — |
| Q3 2025 | 26,368 | $1,897 | — | — |
| Q2 2025 | 27,042 | $1,765 | — | — |
| Q1 2025 | 32,419 | $1,866 | — | — |
| Q4 2024 | 32,936 | $1,965 | — | — |
| Q3 2024 | 38,613 | $2,351 | — | — |
| Q2 2024 | 54,139 | $3,185 | — | — |
| Q1 2024 | 117,076 | $6,980 | — | — |