Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,586 | $8,619 | — | — |
| Q3 2025 | 126,438 | $9,096 | — | — |
| Q2 2025 | 111,724 | $7,290 | — | — |
| Q1 2025 | 107,885 | $6,210 | — | — |
| Q4 2024 | 105,816 | $6,313 | — | — |
| Q3 2024 | 103,682 | $6,312 | — | — |
| Q2 2024 | 99,520 | $5,855 | — | — |
| Q1 2024 | 62,786 | $3,743 | — | — |
| Q4 2023 | 56,451 | $3,380 | — | — |
| Q3 2023 | 56,487 | $2,949 | — | — |
| Q2 2023 | 58,091 | $3,230 | — | — |
| Q1 2023 | 60,425 | $3,184 | — | — |
| Q4 2022 | 60,181 | $2,849 | — | — |
| Q3 2022 | 57,455 | $2,561 | — | — |
| Q2 2022 | 49,377 | $2,367 | — | — |
| Q1 2022 | 40,864 | $2,413 | — | — |
| Q4 2021 | 36,952 | $2,441 | — | — |
| Q3 2021 | 33,984 | $2,132 | — | — |
| Q2 2021 | 31,661 | $2,003 | — | — |
| Q1 2021 | 29,547 | $1,750 | — | — |
| Q4 2020 | 7,138 | $409 | — | — |