Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,666 | $6,184 | — | — |
| Q3 2025 | 84,066 | $6,048 | — | — |
| Q2 2025 | 82,530 | $5,385 | — | — |
| Q1 2025 | 84,180 | $4,845 | — | — |
| Q4 2024 | 87,084 | $5,195 | — | — |
| Q3 2024 | 110,885 | $6,751 | — | — |
| Q2 2024 | 106,526 | $6,267 | — | — |
| Q1 2024 | 108,275 | $6,455 | — | — |
| Q4 2023 | 103,140 | $6,175 | — | — |
| Q3 2023 | 118,507 | $6,187 | — | — |
| Q2 2023 | 131,379 | $7,305 | — | — |
| Q1 2023 | 130,085 | $6,855 | — | — |
| Q4 2022 | 125,705 | $5,951 | — | — |
| Q3 2022 | 131,051 | $5,841 | — | — |
| Q2 2022 | 120,021 | $5,753 | — | — |
| Q1 2022 | 158,842 | $9,378 | — | — |
| Q4 2021 | 137,446 | $9,081 | — | — |
| Q3 2021 | 175,603 | $11,017 | — | — |
| Q2 2021 | 167,698 | $10,607 | — | — |
| Q1 2021 | 159,963 | $9,473 | — | — |
| Q4 2020 | 215,226 | $12,320 | — | — |
| Q3 2020 | 226,679 | $11,012 | — | — |
| Q2 2020 | 241,746 | $10,763 | — | — |
| Q1 2020 | 150,249 | $5,350 | — | — |
| Q4 2019 | 348,208 | $14,889 | — | — |
| Q3 2019 | 336,126 | $12,995 | — | — |
| Q2 2019 | 874,471 | $33,728 | — | — |
| Q1 2019 | 762,150 | $28,954 | — | — |
| Q4 2018 | 1,813,656 | $60,322 | — | — |
| Q3 2018 | 41,562,888 | $1,609,315 | — | — |