Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,618 | $531 | — | — |
| Q3 2025 | 7,728 | $556 | — | — |
| Q2 2025 | 7,843 | $512 | — | — |
| Q1 2025 | 7,943 | $457 | — | — |
| Q4 2024 | 8,643 | $516 | — | — |