Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,373 | $514 | — | — |
| Q3 2025 | 7,041 | $507 | — | — |
| Q2 2025 | 9,412 | $614 | — | — |
| Q1 2025 | 9,540 | $549 | — | — |
| Q4 2024 | 9,664 | $577 | — | — |
| Q3 2024 | 9,944 | $605 | — | — |
| Q2 2024 | 10,708 | $630 | — | — |
| Q1 2024 | 10,571 | $630 | — | — |
| Q4 2023 | 21,105 | $1,168 | — | — |
| Q3 2023 | 10,528 | $550 | — | — |
| Q2 2023 | 9,378 | $521 | — | — |
| Q1 2023 | 9,367 | $494 | — | — |
| Q4 2022 | 9,801 | $464 | — | — |