Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,642 | $4,996 | — | — |
| Q3 2025 | 67,761 | $4,875 | — | — |
| Q2 2025 | 67,542 | $4,407 | — | — |
| Q1 2025 | 67,342 | $3,876 | — | — |
| Q4 2024 | 61,265 | $3,655 | — | — |
| Q3 2024 | 59,018 | $3,593 | — | — |
| Q2 2024 | 55,833 | $3,285 | — | — |
| Q1 2024 | 49,014 | $2,922 | — | — |
| Q4 2023 | 48,016 | $2,875 | — | — |
| Q3 2023 | 45,009 | $2,350 | — | — |
| Q2 2023 | 43,835 | $2,437 | — | — |
| Q1 2023 | 30,546 | $1,610 | — | — |
| Q4 2022 | 28,875 | $1,367 | — | — |
| Q3 2022 | 26,134 | $1,165 | — | — |
| Q2 2022 | 57,147 | $2,739 | — | — |
| Q1 2022 | 11,069 | $654 | — | — |
| Q4 2021 | 4,279 | $283 | — | — |
| Q3 2021 | 3,599 | $226 | — | — |