Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,278 | $787 | — | — |
| Q3 2025 | 11,283 | $812 | — | — |
| Q2 2025 | 11,283 | $736 | — | — |
| Q1 2025 | 18,565 | $1,069 | — | — |
| Q4 2024 | 18,565 | $1,108 | — | — |
| Q3 2024 | 18,488 | $1,126 | — | — |
| Q2 2024 | 18,488 | $1,088 | — | — |
| Q1 2024 | 20,426 | $1,218 | — | — |
| Q4 2023 | 16,781 | $1,005 | — | — |
| Q3 2023 | 16,620 | $868 | — | — |
| Q2 2023 | 9,545 | $531 | — | — |