Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,991 | $1,089 | — | — |
| Q3 2025 | 30,583 | $2,185 | — | — |
| Q2 2025 | 29,790 | $1,952 | — | — |
| Q1 2025 | 28,163 | $1,404 | — | — |
| Q3 2024 | 35,823 | $2,184 | — | — |
| Q2 2024 | 35,538 | $2,117 | — | — |
| Q1 2024 | 36,384 | $2,139 | — | — |
| Q3 2023 | 35,331 | $1,830 | — | — |
| Q2 2023 | 25,085 | $1,389 | — | — |
| Q1 2023 | 24,979 | $1,369 | — | — |