Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,319 | $7,694 | — | — |
| Q3 2025 | 115,377 | $8,619 | — | — |
| Q2 2025 | 118,612 | $8 | — | — |
| Q1 2025 | 120,088 | $7 | — | — |
| Q4 2024 | 120,600 | $7 | — | — |
| Q3 2024 | 121,971 | $7 | — | — |
| Q2 2024 | 123,415 | $7 | — | — |
| Q1 2024 | 123,712 | $7 | — | — |
| Q4 2023 | 128,638 | $8 | — | — |
| Q3 2023 | 132,131 | $7 | — | — |
| Q2 2023 | 155,877 | $9 | — | — |
| Q1 2023 | 160,162 | $8 | — | — |
| Q4 2022 | 161,140 | $8 | — | — |
| Q3 2022 | 10,678,080 | $4,666 | — | — |
| Q2 2022 | 249,390 | $11,953 | — | — |
| Q1 2022 | 14,174,261 | $1,390 | — | — |
| Q4 2021 | 237,981 | $14,148 | — | — |
| Q3 2021 | 230,675 | $14,473 | — | — |
| Q4 2020 | 226,166 | $12,946 | — | — |