Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,994 | $488 | — | — |
| Q3 2025 | 6,986 | $503 | — | — |
| Q2 2025 | 6,270 | $409 | — | — |
| Q1 2025 | 4,467 | $257 | — | — |
| Q4 2024 | 3,831 | $229 | — | — |
| Q3 2024 | 3,792 | $231 | — | — |
| Q3 2022 | 5,347 | $238 | — | — |
| Q2 2022 | 5,347 | $256 | — | — |
| Q1 2022 | 5,420 | $320 | — | — |
| Q4 2021 | 5,302 | $350 | — | — |
| Q3 2021 | 4,920 | $309 | — | — |
| Q2 2021 | 6,098 | $386 | — | — |