Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,287 | $38,168 | — | — |
| Q3 2025 | 536,075 | $38,566 | — | — |
| Q2 2025 | 292,585 | $19,091 | — | — |
| Q1 2025 | 270,134 | $15,549 | — | — |
| Q4 2024 | 262,924 | $15,686 | — | — |
| Q3 2024 | 60,529 | $3,685 | — | — |
| Q2 2024 | 4,341 | $255 | — | — |
| Q1 2024 | 4,802 | $286 | — | — |
| Q4 2023 | 4,320 | $259 | — | — |
| Q3 2023 | 4,053 | $212 | — | — |
| Q2 2023 | 3,958 | $220 | — | — |
| Q1 2023 | 3,984 | $210 | — | — |
| Q4 2022 | 4,251 | $0 | — | — |
| Q3 2022 | 6,826 | $304 | — | — |
| Q2 2022 | 6,631 | $318 | — | — |
| Q1 2022 | 3,471 | $205 | — | — |