Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,752,270 | $2,284,143 | — | — |
| Q3 2025 | 33,162,425 | $2,385,725 | — | — |
| Q2 2025 | 34,614,440 | $2,258,592 | — | — |
| Q1 2025 | 34,305,434 | $1,974,621 | — | — |
| Q4 2024 | 34,675,164 | $2,068,720 | — | — |
| Q3 2024 | 34,223,876 | $2,083,550 | — | — |
| Q2 2024 | 33,806,370 | $1,988,829 | — | — |
| Q1 2024 | 33,198,470 | $1,979,293 | — | — |
| Q4 2023 | 33,450,288 | $2,002,669 | — | — |
| Q3 2023 | 33,439,651 | $1,745,884 | — | — |
| Q2 2023 | 33,495,829 | $1,862,368 | — | — |
| Q1 2023 | 33,643,610 | $1,773,018 | — | — |
| Q4 2022 | 33,165,738 | $1,570,066 | — | — |
| Q3 2022 | 31,107,810 | $1,386,475 | — | — |
| Q2 2022 | 30,419,535 | $1,458,008 | — | — |
| Q1 2022 | 29,593,573 | $1,747,205 | — | — |
| Q4 2021 | 27,773,320 | $1,834,983 | — | — |
| Q3 2021 | 27,147,445 | $1,703,230 | — | — |
| Q2 2021 | 27,077,171 | $1,712,631 | — | — |
| Q1 2021 | 26,228,361 | $1,553,244 | — | — |
| Q4 2020 | 27,270,716 | $1,561,268 | — | — |
| Q3 2020 | 27,769,388 | $1,349,037 | — | — |
| Q2 2020 | 31,454,736 | $1,400,596 | — | — |
| Q1 2020 | 32,748,846 | $1,166,186 | — | — |
| Q4 2019 | 41,250,833 | $1,763,886 | — | — |
| Q3 2019 | 42,132,506 | $1,628,843 | — | — |
| Q2 2019 | 41,726,911 | $1,609,407 | — | — |
| Q1 2019 | 42,504,287 | $1,614,738 | — | — |
| Q4 2018 | 41,910,414 | $1,393,940 | — | — |