Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,025 | $211 | — | — |
| Q1 2022 | 337,416 | $19,921 | — | — |
| Q4 2021 | 1,721,611 | $113,747 | — | — |
| Q3 2021 | 1,700,082 | $106,663 | — | — |
| Q2 2021 | 1,604,957 | $101,514 | — | — |
| Q1 2021 | 1,488,684 | $88,160 | — | — |
| Q4 2020 | 1,506,041 | $86,206 | — | — |
| Q3 2020 | 1,552,031 | $75,398 | — | — |
| Q2 2020 | 904,429 | $40,265 | — | — |