Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,483 | $1,428 | — | — |
| Q3 2025 | 20,483 | $1,474 | — | — |
| Q2 2025 | 20,483 | $1,337 | — | — |
| Q1 2025 | 20,483 | $1,179 | — | — |
| Q4 2024 | 20,483 | $1,222 | — | — |
| Q3 2024 | 20,483 | $1,247 | — | — |
| Q2 2024 | 20,483 | $1,205 | — | — |
| Q1 2024 | 20,483 | $1,221 | — | — |
| Q4 2023 | 20,483 | $1,226 | — | — |
| Q3 2023 | 20,483 | $1,069 | — | — |
| Q2 2023 | 20,483 | $1,139 | — | — |
| Q1 2023 | 20,483 | $1,079 | — | — |
| Q4 2022 | 20,483 | $970 | — | — |
| Q3 2022 | 20,483 | $913 | — | — |
| Q2 2022 | 20,483 | $982 | — | — |
| Q1 2022 | 20,483 | $989 | — | — |
| Q4 2021 | 20,483 | $1,353 | — | — |
| Q3 2021 | 20,483 | $1,285 | — | — |
| Q2 2021 | 40,966 | $2,468 | — | — |
| Q1 2021 | 20,483 | $1,213 | — | — |
| Q4 2020 | 20,483 | $1,172 | — | — |