Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,161 | $1,336 | — | — |
| Q3 2025 | 24,908 | $1,792 | — | — |
| Q2 2025 | 26,193 | $1,709 | — | — |
| Q1 2025 | 28,348 | $1,632 | — | — |
| Q4 2024 | 37,891 | $2,261 | — | — |
| Q3 2024 | 15,587 | $912 | — | — |
| Q2 2024 | 38,625 | $2,272 | — | — |
| Q1 2024 | 42,329 | $2,524 | — | — |
| Q2 2023 | 90,490 | $5,031 | — | — |
| Q1 2023 | 93,356 | $4,920 | — | — |
| Q4 2022 | 65,792 | $3,076 | — | — |
| Q3 2022 | 70,059 | $3,150 | — | — |