Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,096 | $351 | — | — |
| Q4 2024 | 5,646 | $337 | — | — |
| Q3 2024 | 5,022 | $306 | — | — |
| Q2 2024 | 4,374 | $257 | — | — |
| Q1 2024 | 39,379 | $2,348 | — | — |
| Q4 2023 | 36,963 | $2,213 | — | — |
| Q1 2022 | 36,001 | $2,125 | — | — |
| Q4 2021 | 34,462 | $2,277 | — | — |