Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,219 | $2,177 | — | — |
| Q3 2025 | 31,885 | $2,294 | — | — |
| Q2 2025 | 31,725 | $2,070 | — | — |
| Q1 2025 | 33,433 | $1,924 | — | — |
| Q4 2024 | 33,809 | $2,017 | — | — |