Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,269 | $298 | — | — |
| Q3 2025 | 5,972 | $430 | — | — |
| Q2 2025 | 7,037 | $459 | — | — |
| Q1 2025 | 7,186 | $414 | — | — |
| Q4 2024 | 7,185 | $429 | — | — |
| Q3 2024 | 7,359 | $448 | — | — |
| Q2 2024 | 7,359 | $433 | — | — |
| Q1 2024 | 7,353 | $438 | — | — |
| Q4 2023 | 4,742 | $284 | — | — |
| Q3 2023 | 5,300 | $277 | — | — |
| Q2 2023 | 5,127 | $285 | — | — |
| Q1 2023 | 4,945 | $261 | — | — |
| Q4 2022 | 5,856 | $277 | — | — |
| Q3 2022 | 6,268 | $280 | — | — |
| Q2 2022 | 6,948 | $333 | — | — |
| Q1 2022 | 6,930 | $409 | — | — |
| Q4 2021 | 7,370 | $487 | — | — |
| Q3 2021 | 7,211 | $452 | — | — |