Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,350 | $2,884 | — | — |
| Q3 2025 | 174,846 | $12,579 | — | — |
| Q2 2025 | 173,122 | $11,296 | — | — |
| Q1 2025 | 172,153 | $9,909 | — | — |
| Q4 2024 | 162,157 | $9,674 | — | — |
| Q3 2024 | 161,191 | $9,813 | — | — |
| Q2 2024 | 166,335 | $9,785 | — | — |
| Q1 2024 | 173,683 | $10,355 | — | — |
| Q4 2023 | 162,297 | $9,280 | — | — |
| Q3 2023 | 152,508 | $7,962 | — | — |
| Q2 2023 | 124,362 | $6,915 | — | — |
| Q1 2023 | 118,541 | $6,247 | — | — |
| Q4 2022 | 31,245 | $1,479 | — | — |
| Q3 2021 | 11,378 | $714 | — | — |
| Q2 2021 | 11,610 | $734 | — | — |
| Q1 2021 | 11,356 | $672 | — | — |
| Q4 2020 | 11,359 | $650 | — | — |
| Q3 2020 | 10,608 | $515 | — | — |
| Q2 2020 | 7,538 | $336 | — | — |
| Q1 2020 | 6,355 | $226 | — | — |
| Q4 2019 | 6,355 | $272 | — | — |
| Q3 2019 | 7,848 | $303 | — | — |
| Q2 2019 | 7,143 | $275 | — | — |