Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,909 | $412 | — | — |
| Q3 2025 | 5,933 | $427 | — | — |
| Q2 2025 | 9,344 | $610 | — | — |
| Q1 2025 | 15,847 | $912 | — | — |
| Q4 2024 | 112,905 | $6,736 | — | — |
| Q3 2024 | 116,965 | $7,196 | — | — |
| Q2 2024 | 113,716 | $6,690 | — | — |
| Q1 2024 | 117,613 | $7,012 | — | — |
| Q4 2023 | 138,822 | $8,311 | — | — |
| Q3 2023 | 142,611 | $7,446 | — | — |
| Q2 2023 | 145,399 | $8,283 | — | — |
| Q1 2023 | 142,397 | $7,291 | — | — |
| Q4 2022 | 107,564 | $5,092 | — | — |
| Q3 2022 | 101,727 | $4,534 | — | — |
| Q2 2022 | 98,832 | $4,737 | — | — |
| Q1 2022 | 93,874 | $5,535 | — | — |
| Q4 2021 | 75,064 | $4,959 | — | — |
| Q3 2021 | 72,960 | $4,578 | — | — |
| Q2 2021 | 67,373 | $4,261 | — | — |
| Q1 2021 | 41,313 | $2,547 | — | — |
| Q4 2020 | 32,233 | $1,915 | — | — |