Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,704 | $412 | — | — |
| Q3 2025 | 5,704 | $413 | — | — |
| Q2 2025 | 5,704 | $377 | — | — |
| Q1 2025 | 5,701 | $308 | — | — |
| Q4 2024 | 5,701 | $338 | — | — |
| Q3 2024 | 5,732 | $346 | — | — |
| Q2 2024 | 5,701 | $347 | — | — |
| Q1 2024 | 5,701 | $310 | — | — |
| Q4 2023 | 5,721 | $333 | — | — |
| Q3 2023 | 5,740 | $301 | — | — |
| Q2 2023 | 5,800 | $332 | — | — |
| Q1 2023 | 5,800 | $299 | — | — |
| Q4 2022 | 5,740 | $285 | — | — |
| Q3 2022 | 5,744 | $519 | — | — |
| Q2 2022 | 5,740 | $286 | — | — |