Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,731 | $683 | — | — |
| Q3 2025 | 9,731 | $700 | — | — |
| Q2 2025 | 9,731 | $635 | — | — |
| Q1 2025 | 9,731 | $560 | — | — |
| Q4 2024 | 9,731 | $581 | — | — |