Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 126,029 | $9,067 | — | — |
| Q2 2025 | 133,813 | $8,731 | — | — |
| Q1 2025 | 135,269 | $7,786 | — | — |
| Q4 2024 | 137,982 | $8,232 | — | — |
| Q3 2024 | 205,810 | $12,530 | — | — |
| Q2 2024 | 149,296 | $8,783 | — | — |
| Q1 2024 | 146,978 | $8,763 | — | — |
| Q4 2023 | 140,897 | $8,436 | — | — |
| Q3 2023 | 119,988 | $6,265 | — | — |
| Q2 2023 | 109,559 | $6,091 | — | — |
| Q1 2023 | 80,513 | $4,243 | — | — |
| Q4 2022 | 75,433 | $3,571 | — | — |
| Q3 2022 | 74,777 | $3,333 | — | — |
| Q2 2022 | 54,852 | $2,629 | — | — |
| Q1 2022 | 31,483 | $1,859 | — | — |
| Q4 2021 | 6,891 | $455 | — | — |
| Q3 2021 | 4,089 | $257 | — | — |
| Q1 2020 | 112 | $4 | — | — |