Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,928 | $1,390 | — | — |
| Q3 2025 | 23,867 | $1,717 | — | — |
| Q2 2025 | 16,524 | $1,078 | — | — |
| Q1 2025 | 18,007 | $1,037 | — | — |
| Q4 2024 | 14,757 | $880 | — | — |
| Q3 2024 | 13,396 | $816 | — | — |
| Q2 2024 | 4,832 | $284 | — | — |
| Q4 2023 | 21,250 | $1,272 | — | — |
| Q3 2023 | 3,900 | $204 | — | — |
| Q1 2023 | 5,259 | $277 | — | — |
| Q4 2022 | 5,259 | $249 | — | — |
| Q1 2022 | 4,308 | $254 | — | — |