Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,525 | $525 | — | — |
| Q3 2025 | 7,525 | $541 | — | — |
| Q2 2025 | 7,025 | $458 | — | — |
| Q1 2025 | 7,525 | $433 | — | — |
| Q4 2024 | 8,025 | $479 | — | — |
| Q3 2024 | 9,000 | $548 | — | — |
| Q2 2024 | 9,130 | $537 | — | — |
| Q1 2024 | 9,130 | $544 | — | — |
| Q4 2023 | 9,130 | $547 | — | — |
| Q3 2023 | 9,180 | $479 | — | — |
| Q2 2023 | 9,625 | $535 | — | — |
| Q1 2023 | 10,350 | $545 | — | — |
| Q4 2022 | 10,885 | $515 | — | — |
| Q3 2022 | 10,350 | $461 | — | — |
| Q2 2022 | 9,700 | $465 | — | — |
| Q1 2022 | 12,475 | $737 | — | — |
| Q4 2021 | 12,475 | $824 | — | — |