Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,711 | $4,583 | — | — |
| Q3 2025 | 49,254 | $3,543 | — | — |
| Q2 2025 | 14,691 | $959 | — | — |
| Q1 2025 | 14,020 | $807 | — | — |
| Q4 2024 | 14,548 | $868 | — | — |
| Q3 2024 | 15,104 | $920 | — | — |
| Q2 2024 | 15,270 | $898 | — | — |
| Q1 2024 | 17,802 | $1,061 | — | — |
| Q1 2022 | 4,012 | $237 | — | — |
| Q4 2021 | 3,241 | $214 | — | — |
| Q3 2021 | 3,258 | $204 | — | — |
| Q4 2020 | 3,540 | $203 | — | — |