Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,060 | $562 | — | — |
| Q1 2025 | 15,387 | $886 | — | — |
| Q4 2024 | 15,746 | $939 | — | — |
| Q3 2024 | 15,387 | $937 | — | — |
| Q2 2024 | 15,387 | $905 | — | — |
| Q1 2024 | 15,387 | $917 | — | — |
| Q4 2023 | 15,521 | $929 | — | — |
| Q3 2023 | 16,368 | $855 | — | — |