Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,289 | $718 | — | — |
| Q3 2025 | 10,059 | $723 | — | — |
| Q2 2025 | 9,559 | $624 | — | — |
| Q1 2025 | 9,554 | $550 | — | — |
| Q4 2024 | 9,454 | $564 | — | — |
| Q3 2024 | 9,420 | $574 | — | — |
| Q2 2024 | 13,316 | $813 | — | — |
| Q1 2024 | 13,316 | $794 | — | — |
| Q4 2023 | 13,582 | $814 | — | — |