Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,124 | $702 | — | — |
| Q4 2024 | 12,187 | $727 | — | — |
| Q3 2024 | 12,187 | $742 | — | — |
| Q2 2024 | 12,187 | $717 | — | — |
| Q1 2024 | 12,354 | $737 | — | — |
| Q4 2023 | 12,354 | $740 | — | — |
| Q3 2023 | 12,354 | $645 | — | — |
| Q2 2023 | 12,354 | $687 | — | — |
| Q1 2023 | 12,354 | $640 | — | — |
| Q4 2022 | 12,354 | $585 | — | — |
| Q3 2022 | 12,604 | $562 | — | — |
| Q2 2022 | 14,481 | $753 | — | — |
| Q1 2022 | 14,481 | $855 | — | — |
| Q2 2018 | 63 | $2 | — | — |