Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720 | $50 | — | — |
| Q3 2025 | 765 | $55 | — | — |
| Q2 2025 | 882 | $58 | — | — |
| Q1 2025 | 882 | $51 | — | — |
| Q4 2024 | 882 | $53 | — | — |
| Q3 2024 | 882 | $54 | — | — |
| Q2 2024 | 912 | $54 | — | — |