Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,491 | $163 | — | — |
| Q4 2023 | 4,289 | $257 | — | — |
| Q1 2023 | 3,012 | $154 | — | — |
| Q4 2022 | 5,120 | $242 | — | — |
| Q3 2022 | 5,221 | $233 | — | — |
| Q2 2022 | 4,821 | $231 | — | — |
| Q1 2022 | 45,591 | $2,692 | — | — |
| Q4 2021 | 44,828 | $2,962 | — | — |