Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,775 | $682 | — | — |
| Q3 2025 | 8,271 | $595 | — | — |
| Q2 2025 | 8,221 | $536 | — | — |
| Q1 2025 | 8,275 | $476 | — | — |
| Q4 2024 | 7,710 | $460 | — | — |
| Q3 2024 | 8,515 | $518 | — | — |
| Q2 2024 | 8,248 | $485 | — | — |
| Q1 2024 | 7,118 | $424 | — | — |
| Q4 2023 | 5,430 | $325 | — | — |
| Q3 2023 | 5,361 | $280 | — | — |
| Q2 2023 | 4,359 | $242 | — | — |
| Q1 2023 | 3,942 | $208 | — | — |
| Q1 2022 | 4,542 | $268 | — | — |