Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,994 | $1,604 | — | — |
| Q3 2025 | 32,296 | $2,323 | — | — |
| Q2 2025 | 2,063 | $135 | — | — |
| Q4 2024 | 35,349 | $2,109 | — | — |
| Q3 2024 | 36,052 | $2,168 | — | — |
| Q2 2024 | 37,218 | $2,186 | — | — |
| Q4 2023 | 32,825 | $1,965 | — | — |
| Q3 2023 | 34,842 | $1,819 | — | — |
| Q2 2023 | 34,714 | $1,930 | — | — |
| Q1 2023 | 33,152 | $1,747 | — | — |
| Q4 2022 | 30,295 | $1,548 | — | — |
| Q3 2022 | 28,404 | $1,266 | — | — |
| Q2 2022 | 24,083 | $1,154 | — | — |
| Q1 2022 | 25,092 | $1,481 | — | — |
| Q4 2021 | 21,315 | $1,408 | — | — |
| Q3 2021 | 20,184 | $1,269 | — | — |
| Q2 2021 | 16,269 | $1,029 | — | — |
| Q1 2021 | 12,779 | $757 | — | — |
| Q4 2020 | 10,734 | $614 | — | — |
| Q3 2020 | 10,573 | $514 | — | — |
| Q2 2020 | 10,183 | $453 | — | — |
| Q1 2020 | 26,299 | $937 | — | — |
| Q4 2019 | 26,002 | $1,112 | — | — |