Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 195,373 | $12,748 | — | — |
| Q1 2025 | 3,499 | $201 | — | — |
| Q4 2024 | 44,671 | $2,665 | — | — |
| Q3 2024 | 18,291 | $1,114 | — | — |
| Q2 2024 | 20,629 | $1,214 | — | — |
| Q1 2024 | 14,284 | $852 | — | — |
| Q4 2023 | 31,889 | $1,909 | — | — |
| Q1 2023 | 28,351 | $1,494 | — | — |
| Q2 2022 | 6,861 | $329 | — | — |
| Q1 2022 | 30,166 | $1,781 | — | — |
| Q4 2021 | 60,684 | $4,009 | — | — |
| Q4 2020 | 68,495 | $3,921 | — | — |
| Q3 2020 | 142,656 | $6,930 | — | — |
| Q1 2020 | 69,003 | $2,457 | — | — |
| Q4 2019 | 138,477 | $5,921 | — | — |
| Q3 2019 | 66,011 | $2,554 | — | — |
| Q4 2018 | 77,753 | $2,588 | — | — |
| Q3 2018 | 253,788 | $9,832 | — | — |
| Q2 2018 | 73,435 | $2,658 | — | — |
| Q4 2017 | 84,112 | $2,982 | — | — |
| Q3 2017 | 32,523 | $1,117 | — | — |
| Q1 2017 | 117,887 | $3,501 | — | — |