Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,795 | $3,962 | — | — |
| Q3 2025 | 49,516 | $3,503 | — | — |
| Q2 2025 | 43,324 | $2,828 | — | — |
| Q1 2025 | 46,013 | $2,649 | — | — |
| Q4 2024 | 42,335 | $2,526 | — | — |
| Q3 2024 | 42,501 | $2,588 | — | — |
| Q2 2024 | 44,713 | $2,631 | — | — |
| Q1 2024 | 67,739 | $4,039 | — | — |
| Q4 2023 | 49,748 | $2,979 | — | — |
| Q3 2023 | 64,117 | $3,348 | — | — |
| Q2 2023 | 96,009 | $5,338 | — | — |
| Q1 2023 | 87,303 | $4,599 | — | — |
| Q4 2022 | 100,544 | $4,762 | — | — |
| Q3 2022 | 101,131 | $4,510 | — | — |
| Q2 2022 | 101,411 | $4,862 | — | — |
| Q1 2022 | 101,078 | $13,272 | — | — |
| Q4 2021 | 132,295 | $8,744 | — | — |
| Q3 2021 | 160,720 | $10,086 | — | — |
| Q2 2021 | 158,618 | $10,034 | — | — |
| Q1 2021 | 142,173 | $8,432 | — | — |
| Q4 2020 | 113,062 | $6,475 | — | — |
| Q3 2020 | 108,654 | $5,239 | — | — |
| Q2 2020 | 91,943 | $4,093 | — | — |
| Q1 2020 | 44,776 | $1,601 | — | — |