Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,300 | $607 | — | — |
| Q1 2024 | 6,343 | $375 | — | — |
| Q4 2023 | 43,054 | $2,578 | — | — |
| Q3 2023 | 44,168 | $2,300 | — | — |
| Q2 2023 | 43,005 | $2,391 | — | — |
| Q1 2023 | 34,975 | $1,843 | — | — |
| Q4 2022 | 13,018 | $616 | — | — |
| Q3 2022 | 20,273 | $902 | — | — |
| Q1 2021 | 13,088 | $772 | — | — |