Ticker: XHTAX CUSIP: 46136K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,811 | $0 | — | — |
| Q1 2024 | 14,858 | $0 | — | — |
| Q4 2023 | 15,357 | $0 | — | — |
| Q3 2023 | 27,661 | $0 | — | — |
| Q2 2023 | 30,477 | $0 | — | — |
| Q1 2023 | 30,200 | $0 | — | — |
| Q4 2022 | 30,289 | $0 | — | — |
| Q3 2022 | 30,099 | $233 | — | — |
| Q2 2022 | 32,419 | $279 | — | — |
| Q1 2022 | 36,656 | $331 | — | — |
| Q4 2021 | 37,657 | $371 | — | — |
| Q3 2021 | 43,249 | $426 | — | — |
| Q2 2021 | 45,422 | $446 | — | — |
| Q1 2021 | 44,480 | $431 | — | — |
| Q4 2020 | 42,512 | $371 | — | — |
| Q3 2020 | 22,482 | $178 | — | — |
| Q2 2020 | 19,068 | $148 | — | — |