Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,905 | $233 | — | — |
| Q4 2023 | 7,424 | $444 | — | — |
| Q3 2023 | 7,134 | $372 | — | — |
| Q2 2023 | 7,153 | $398 | — | — |
| Q1 2023 | 6,959 | $367 | — | — |
| Q4 2022 | 8,359 | $396 | — | — |
| Q3 2022 | 4,599 | $205 | — | — |
| Q2 2022 | 4,566 | $219 | — | — |
| Q1 2022 | 4,378 | $259 | — | — |
| Q3 2019 | 5,385 | $209 | — | — |