Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $221 | — | — |
| Q3 2025 | 3,314 | $238 | — | — |
| Q2 2025 | 4,231 | $275 | — | — |
| Q1 2025 | 5,057 | $291 | — | — |
| Q4 2024 | 5,218 | $311 | — | — |
| Q3 2024 | 5,589 | $336 | — | — |
| Q2 2024 | 5,856 | $344 | — | — |
| Q1 2024 | 5,856 | $349 | — | — |
| Q4 2023 | 5,859 | $351 | — | — |
| Q3 2023 | 6,187 | $320 | — | — |
| Q2 2023 | 6,221 | $346 | — | — |
| Q1 2023 | 6,292 | $332 | — | — |
| Q4 2022 | 6,572 | $311 | — | — |
| Q3 2022 | 9,328 | $427 | — | — |
| Q2 2022 | 9,974 | $481 | — | — |
| Q1 2022 | 10,195 | $604 | — | — |
| Q4 2021 | 10,195 | $602 | — | — |