Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,286 | $1,554 | — | — |
| Q3 2025 | 39,384 | $2,833 | — | — |
| Q2 2025 | 39,698 | $2,590 | — | — |
| Q1 2025 | 36,036 | $2,074 | — | — |
| Q4 2024 | 34,146 | $2,037 | — | — |
| Q3 2024 | 31,558 | $1,921 | — | — |
| Q2 2024 | 29,048 | $1,709 | — | — |
| Q1 2024 | 29,597 | $1,765 | — | — |
| Q4 2023 | 26,482 | $1,585 | — | — |
| Q3 2023 | 26,545 | $1,386 | — | — |
| Q2 2023 | 21,446 | $1,192 | — | — |
| Q1 2023 | 19,718 | $1,039 | — | — |
| Q4 2022 | 5,469 | $259 | — | — |
| Q3 2022 | 5,520 | $246 | — | — |
| Q2 2022 | 12,443 | $596 | — | — |
| Q1 2022 | 15,039 | $888 | — | — |
| Q4 2021 | 16,645 | $1,100 | — | — |
| Q3 2021 | 13,168 | $826 | — | — |
| Q2 2021 | 11,754 | $743 | — | — |
| Q1 2021 | 11,266 | $667 | — | — |
| Q4 2020 | 7,815 | $447 | — | — |
| Q3 2020 | 7,507 | $375 | — | — |