Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,266 | $1,134 | — | — |
| Q3 2025 | 17,407 | $1,252 | — | — |
| Q2 2025 | 17,435 | $1,138 | — | — |
| Q1 2025 | 18,643 | $1,073 | — | — |
| Q4 2024 | 18,759 | $1,119 | — | — |
| Q3 2024 | 32,084 | $1,953 | — | — |
| Q2 2024 | 43,303 | $2,548 | — | — |
| Q1 2024 | 49,932 | $2,977 | — | — |
| Q4 2023 | 58,007 | $3,473 | — | — |
| Q3 2023 | 58,637 | $3,061 | — | — |
| Q2 2023 | 67,335 | $3,744 | — | — |
| Q1 2023 | 74,109 | $3,906 | — | — |
| Q4 2022 | 75,102 | $3,555 | — | — |
| Q3 2022 | 181,227 | $8,077 | — | — |
| Q2 2022 | 181,058 | $8,678 | — | — |
| Q1 2022 | 178,663 | $10,548 | — | — |
| Q4 2021 | 178,927 | $11,822 | — | — |
| Q3 2021 | 167,137 | $10,486 | — | — |
| Q2 2021 | 160,413 | $10,146 | — | — |
| Q1 2021 | 168,323 | $9,968 | — | — |
| Q4 2020 | 153,615 | $8,795 | — | — |
| Q3 2020 | 53,248 | $2,587 | — | — |