Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,815 | $406 | — | — |
| Q3 2025 | 5,514 | $397 | — | — |
| Q2 2025 | 5,553 | $362 | — | — |
| Q1 2025 | 5,538 | $335 | — | — |
| Q4 2024 | 6,675 | $408 | — | — |
| Q3 2024 | 7,017 | $427 | — | — |
| Q2 2024 | 7,930 | $467 | — | — |
| Q1 2024 | 7,621 | $454 | — | — |
| Q4 2023 | 7,690 | $460 | — | — |