Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,016 | $705 | — | — |
| Q3 2025 | 13,624 | $980 | — | — |
| Q2 2025 | 13,700 | $894 | — | — |
| Q1 2025 | 13,748 | $791 | — | — |
| Q4 2024 | 17,821 | $1,063 | — | — |