Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,765 | $890 | — | — |
| Q3 2025 | 13,554 | $975 | — | — |
| Q2 2025 | 11,167 | $729 | — | — |
| Q1 2025 | 8,811 | $507 | — | — |
| Q4 2024 | 8,908 | $531 | — | — |
| Q3 2024 | 8,369 | $510 | — | — |
| Q2 2024 | 9,662 | $568 | — | — |
| Q1 2024 | 11,058 | $659 | — | — |
| Q4 2023 | 9,978 | $597 | — | — |
| Q3 2023 | 11,415 | $596 | — | — |
| Q2 2023 | 11,313 | $629 | — | — |
| Q1 2023 | 5,658 | $298 | — | — |
| Q4 2022 | 6,162 | $292 | — | — |
| Q1 2022 | 5,147 | $304 | — | — |