Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,765 | $542 | — | — |
| Q3 2025 | 8,188 | $589 | — | — |
| Q2 2025 | 9,498 | $620 | — | — |
| Q1 2025 | 9,959 | $573 | — | — |
| Q4 2024 | 10,010 | $597 | — | — |
| Q3 2024 | 10,102 | $615 | — | — |
| Q2 2024 | 10,756 | $633 | — | — |
| Q1 2024 | 11,248 | $671 | — | — |
| Q4 2023 | 14,691 | $880 | — | — |
| Q3 2023 | 15,633 | $816 | — | — |
| Q2 2023 | 20,874 | $1,161 | — | — |
| Q1 2023 | 58,037 | $3,059 | — | — |
| Q4 2022 | 188,393 | $8,919 | — | — |
| Q3 2022 | 236,732 | $10,551 | — | — |
| Q2 2022 | 262,108 | $12,563 | — | — |
| Q1 2022 | 312,692 | $18,461 | — | — |
| Q4 2021 | 548,019 | $36,208 | — | — |
| Q3 2021 | 538,740 | $33,801 | — | — |
| Q2 2021 | 516,744 | $32,684 | — | — |
| Q1 2021 | 8,020 | $475 | — | — |
| Q3 2018 | 9 | $0 | — | — |