Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,809 | $335 | — | — |
| Q3 2025 | 4,316 | $311 | — | — |
| Q2 2025 | 4,720 | $308 | — | — |
| Q1 2025 | 5,137 | $296 | — | — |
| Q4 2024 | 5,311 | $317 | — | — |
| Q3 2024 | 5,311 | $323 | — | — |
| Q2 2024 | 5,387 | $317 | — | — |
| Q1 2024 | 5,382 | $321 | — | — |
| Q4 2023 | 5,691 | $341 | — | — |
| Q3 2023 | 5,683 | $297 | — | — |
| Q2 2023 | 5,658 | $315 | — | — |
| Q1 2023 | 5,555 | $293 | — | — |
| Q4 2022 | 6,171 | $292 | — | — |
| Q3 2022 | 36,027 | $1,727 | — | — |
| Q2 2022 | 36,027 | $1,727 | — | — |
| Q4 2021 | 36,228 | $2,394 | — | — |
| Q3 2021 | 42,370 | $2,658 | — | — |
| Q2 2021 | 41,522 | $2,626 | — | — |
| Q1 2021 | 41,318 | $2,447 | — | — |