Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,567 | $5,061 | — | — |
| Q3 2025 | 72,566 | $5,220 | — | — |
| Q2 2025 | 73,378 | $4,788 | — | — |
| Q1 2025 | 70,880 | $4,080 | — | — |
| Q4 2024 | 70,548 | $4,209 | — | — |
| Q3 2024 | 62,310 | $3,793 | — | — |
| Q2 2024 | 19,706 | $1,159 | — | — |
| Q1 2024 | 50,378 | $3,004 | — | — |
| Q3 2022 | 9,013 | $1,537 | — | — |
| Q2 2022 | 9,510 | $456 | — | — |
| Q1 2022 | 11,834 | $699 | — | — |