Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $388 | — | — |
| Q3 2025 | 5,581 | $402 | — | — |
| Q2 2025 | 5,320 | $347 | — | — |
| Q1 2025 | 11,051 | $636 | — | — |
| Q4 2024 | 11,634 | $694 | — | — |
| Q3 2024 | 12,287 | $748 | — | — |
| Q2 2024 | 13,191 | $776 | — | — |
| Q1 2024 | 13,261 | $791 | — | — |
| Q4 2023 | 13,627 | $816 | — | — |
| Q3 2023 | 15,332 | $800 | — | — |
| Q2 2023 | 12,034 | $669 | — | — |
| Q1 2023 | 12,767 | $673 | — | — |
| Q4 2022 | 12,282 | $581 | — | — |
| Q3 2022 | 10,938 | $488 | — | — |
| Q2 2022 | 10,483 | $502 | — | — |
| Q1 2022 | 9,975 | $589 | — | — |
| Q4 2021 | 8,729 | $577 | — | — |
| Q3 2021 | 8,375 | $525 | — | — |
| Q2 2021 | 7,402 | $468 | — | — |
| Q1 2021 | 6,304 | $373 | — | — |