Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $369 | — | — |
| Q3 2025 | 5,372 | $386 | — | — |
| Q2 2025 | 4,095 | $267 | — | — |
| Q1 2025 | 5,290 | $304 | — | — |
| Q4 2024 | 5,290 | $316 | — | — |
| Q3 2024 | 3,585 | $218 | — | — |