Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,496 | $592 | — | — |
| Q3 2025 | 7,151 | $514 | — | — |
| Q2 2025 | 6,607 | $431 | — | — |
| Q1 2025 | 7,891 | $454 | — | — |
| Q4 2024 | 5,381 | $321 | — | — |
| Q3 2024 | 124 | $8 | — | — |