Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,006 | $432 | — | — |
| Q2 2025 | 15,374 | $1,003 | — | — |
| Q1 2025 | 15,374 | $885 | — | — |
| Q4 2024 | 15,374 | $917 | — | — |
| Q3 2024 | 15,373 | $936 | — | — |
| Q2 2024 | 15,099 | $888 | — | — |
| Q1 2024 | 14,569 | $869 | — | — |
| Q4 2023 | 15,673 | $938 | — | — |
| Q3 2023 | 15,770 | $823 | — | — |
| Q2 2023 | 15,673 | $871 | — | — |
| Q1 2023 | 15,743 | $1 | — | — |
| Q4 2022 | 15,717 | $1 | — | — |
| Q3 2022 | 15,717 | $701 | — | — |
| Q4 2021 | 22,480 | $1,485 | — | — |
| Q3 2021 | 25,753 | $1,616 | — | — |
| Q2 2021 | 23,491 | $1,486 | — | — |
| Q1 2021 | 61,210 | $3,717 | — | — |
| Q4 2020 | 68,513 | $3,922 | — | — |
| Q3 2020 | 79,887 | $3,881 | — | — |
| Q2 2020 | 72,535 | $3,229 | — | — |
| Q1 2020 | 88,427 | $3,149 | — | — |
| Q4 2019 | 20,924 | $895 | — | — |