Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,299 | $6,925 | — | — |
| Q3 2025 | 92,224 | $6,635 | — | — |
| Q2 2025 | 85,960 | $5,609 | — | — |
| Q1 2025 | 80,782 | $4,650 | — | — |
| Q4 2021 | 4,980 | $329 | — | — |
| Q3 2021 | 4,715 | $295 | — | — |
| Q2 2021 | 4,645 | $293 | — | — |
| Q1 2021 | 4,231 | $250 | — | — |
| Q4 2020 | 3,285 | $188 | — | — |
| Q3 2020 | 3,274 | $166,480 | — | — |
| Q2 2020 | 3,274 | $151,679 | — | — |
| Q1 2020 | 3,257 | $115,975 | — | — |
| Q4 2019 | 3,257 | $146,426 | — | — |