Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,752 | $541 | — | — |
| Q3 2025 | 8,651 | $622 | — | — |
| Q2 2025 | 9,051 | $591 | — | — |
| Q1 2025 | 9,051 | $521 | — | — |
| Q4 2024 | 9,051 | $540 | — | — |
| Q3 2024 | 9,621 | $586 | — | — |
| Q2 2024 | 9,621 | $566 | — | — |
| Q1 2024 | 9,621 | $574 | — | — |
| Q4 2023 | 10,546 | $631 | — | — |
| Q3 2023 | 10,746 | $561 | — | — |
| Q2 2023 | 10,746 | $597 | — | — |
| Q1 2023 | 10,746 | $566 | — | — |
| Q4 2022 | 10,746 | $509 | — | — |
| Q3 2022 | 10,746 | $479 | — | — |
| Q2 2022 | 10,946 | $525 | — | — |
| Q1 2022 | 11,246 | $664 | — | — |
| Q4 2021 | 11,546 | $763 | — | — |