Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,209 | $2,198 | — | — |
| Q3 2025 | 30,400 | $2,187 | — | — |
| Q2 2025 | 30,815 | $2,011 | — | — |
| Q1 2025 | 83,504 | $4,806 | — | — |
| Q4 2024 | 80,624 | $4,810 | — | — |
| Q3 2024 | 79,916 | $4,865 | — | — |
| Q2 2024 | 82,563 | $4,857 | — | — |
| Q1 2024 | 83,221 | $4,962 | — | — |
| Q4 2023 | 82,696 | $4,735 | — | — |
| Q3 2023 | 80,658 | $4,211 | — | — |
| Q2 2023 | 80,241 | $4,576 | — | — |
| Q1 2023 | 78,430 | $4,133 | — | — |
| Q4 2022 | 76,219 | $3,608 | — | — |
| Q3 2022 | 75,536 | $3,367 | — | — |
| Q2 2022 | 73,742 | $3,534 | — | — |
| Q1 2022 | 70,384 | $4,155 | — | — |
| Q4 2021 | 70,120 | $4,633 | — | — |
| Q3 2021 | 62,332 | $3,911 | — | — |
| Q2 2021 | 69,129 | $4,372 | — | — |
| Q1 2021 | 64,969 | $3,847 | — | — |
| Q4 2020 | 60,956 | $3,489 | — | — |