Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,700 | $1,612 | — | — |
| Q1 2025 | 61,100 | $3,517 | — | — |
| Q4 2024 | 52,100 | $3,108 | — | — |
| Q3 2024 | 10,100 | $615 | — | — |
| Q2 2024 | 9,000 | $529 | — | — |
| Q1 2024 | 13,900 | $1 | — | — |
| Q2 2023 | 16,400 | $1 | — | — |
| Q2 2022 | 8,300 | $398 | — | — |
| Q4 2021 | 11,998 | $793 | — | — |
| Q3 2021 | 5,900 | $370 | — | — |
| Q2 2021 | 15,500 | $980 | — | — |
| Q1 2021 | 13,700 | $811 | — | — |
| Q4 2020 | 8,000 | $458 | — | — |
| Q3 2020 | 6,000 | $291 | — | — |