Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,152 | $1 | — | — |
| Q3 2025 | 8,517 | $1 | — | — |
| Q2 2025 | 9,894 | $1 | — | — |
| Q1 2025 | 7,302 | $0 | — | — |
| Q4 2024 | 9,405 | $561 | — | — |
| Q3 2024 | 8,079 | $492 | — | — |
| Q2 2024 | 8,894 | $523 | — | — |
| Q1 2024 | 12,160 | $725 | — | — |
| Q4 2023 | 12,490 | $748 | — | — |
| Q3 2023 | 38,763 | $2,024 | — | — |
| Q2 2023 | 44,238 | $2,460 | — | — |
| Q1 2023 | 41,988 | $2,204 | — | — |
| Q4 2022 | 77,732 | $3,680 | — | — |
| Q3 2022 | 94,307 | $4,203 | — | — |
| Q2 2022 | 48,438 | $2,322 | — | — |