Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $7 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 332 | $18 | — | — |
| Q1 2023 | 332 | $18 | — | — |
| Q4 2022 | 332 | $16 | — | — |
| Q3 2022 | 332 | $15 | — | — |
| Q2 2022 | 332 | $16 | — | — |