Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517 | $36 | — | — |
| Q3 2025 | 465 | $33 | — | — |
| Q2 2018 | 717,944 | $26,011 | — | — |
| Q1 2018 | 703,400 | $25,590 | — | — |
| Q4 2017 | 744,496 | $23,206 | — | — |
| Q3 2017 | 763,849 | $23,809 | — | — |
| Q2 2017 | 815,498 | $25,419 | — | — |
| Q1 2017 | 832,058 | $24,712 | — | — |