Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,326 | $441 | — | — |
| Q3 2025 | 6,099 | $439 | — | — |
| Q2 2025 | 6,343 | $414 | — | — |
| Q1 2025 | 7,640 | $440 | — | — |
| Q4 2024 | 8,181 | $488 | — | — |
| Q3 2024 | 11,478 | $699 | — | — |
| Q2 2024 | 12,144 | $714 | — | — |
| Q1 2024 | 12,213 | $728 | — | — |
| Q4 2023 | 12,984 | $777 | — | — |
| Q3 2023 | 12,984 | $678 | — | — |
| Q2 2023 | 13,118 | $729 | — | — |
| Q1 2023 | 12,408 | $654 | — | — |
| Q4 2022 | 11,832 | $560 | — | — |
| Q3 2022 | 13,927 | $621 | — | — |
| Q2 2022 | 15,660 | $751 | — | — |
| Q1 2022 | 15,660 | $925 | — | — |
| Q4 2021 | 24,869 | $1,643 | — | — |
| Q3 2021 | 25,255 | $1,584 | — | — |
| Q2 2021 | 31,777 | $2,010 | — | — |
| Q1 2021 | 26,117 | $1,547 | — | — |
| Q4 2020 | 25,262 | $1,446 | — | — |