Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,840 | $2,778 | — | — |
| Q3 2025 | 40,100 | $2,885 | — | — |
| Q2 2025 | 40,491 | $2,642 | — | — |
| Q1 2025 | 45,820 | $2,637 | — | — |
| Q4 2024 | 49,485 | $2,952 | — | — |
| Q3 2024 | 49,338 | $3,004 | — | — |
| Q2 2024 | 49,658 | $2,921 | — | — |
| Q1 2024 | 48,759 | $2,907 | — | — |
| Q4 2023 | 44,575 | $2,669 | — | — |
| Q3 2023 | 46,584 | $2,432 | — | — |
| Q2 2023 | 58,515 | $3,253 | — | — |
| Q1 2023 | 48,799 | $2,572 | — | — |
| Q4 2022 | 60,478 | $2,863 | — | — |
| Q3 2022 | 61,593 | $3 | — | — |
| Q2 2022 | 59,766 | $2,864 | — | — |
| Q1 2022 | 53,224 | $3,142 | — | — |
| Q4 2021 | 41,664 | $2,752 | — | — |
| Q3 2021 | 25,734 | $1,614 | — | — |
| Q2 2021 | 17,578 | $1,111 | — | — |
| Q1 2021 | 10,155 | $601 | — | — |
| Q4 2020 | 9,141 | $523 | — | — |