Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,554 | $945 | — | — |
| Q3 2025 | 13,844 | $996 | — | — |
| Q2 2025 | 13,135 | $857 | — | — |
| Q1 2025 | 12,522 | $721 | — | — |
| Q4 2024 | 12,714 | $759 | — | — |
| Q3 2024 | 10,558 | $643 | — | — |
| Q2 2024 | 9,472 | $557 | — | — |
| Q1 2024 | 8,050 | $480 | — | — |
| Q4 2023 | 5,763 | $345 | — | — |
| Q3 2023 | 5,468 | $286 | — | — |
| Q2 2023 | 4,632 | $258 | — | — |
| Q1 2023 | 4,218 | $222 | — | — |