Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,873 | $618 | — | — |
| Q3 2025 | 7,870 | $566 | — | — |
| Q2 2025 | 4,075 | $266 | — | — |
| Q1 2025 | 4,410 | $254 | — | — |
| Q4 2024 | 4,763 | $284 | — | — |
| Q3 2024 | 5,097 | $310 | — | — |
| Q2 2024 | 4,415 | $260 | — | — |
| Q1 2024 | 4,446 | $265 | — | — |
| Q4 2023 | 4,323 | $259 | — | — |
| Q3 2023 | 4,258 | $222 | — | — |
| Q4 2021 | 3,132 | $207 | — | — |
| Q4 2020 | 3,853 | $221 | — | — |
| Q4 2019 | 5,897 | $249 | — | — |
| Q3 2019 | 8,837 | $340 | — | — |
| Q2 2019 | 17,625 | $681 | — | — |
| Q1 2019 | 20,092 | $763 | — | — |
| Q4 2018 | 25,907 | $860 | — | — |
| Q3 2018 | 54,150 | $2,095 | — | — |
| Q2 2018 | 57,529 | $2,081 | — | — |
| Q1 2018 | 63,181 | $2,299 | — | — |