Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419 | $29 | — | — |
| Q3 2025 | 419 | $30 | — | — |
| Q2 2025 | 419 | $27 | — | — |
| Q1 2025 | 419 | $24 | — | — |
| Q4 2024 | 419 | $25 | — | — |
| Q3 2024 | 419 | $26 | — | — |
| Q2 2024 | 419 | $25 | — | — |
| Q1 2024 | 713 | $43 | — | — |
| Q4 2023 | 713 | $43 | — | — |
| Q3 2023 | 817 | $43 | — | — |
| Q2 2023 | 817 | $45 | — | — |