Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,877 | $0 | — | — |
| Q3 2023 | 3,116 | $0 | — | — |
| Q2 2023 | 3,241 | $0 | — | — |
| Q1 2023 | 3,607 | $0 | — | — |
| Q4 2022 | 3,607 | $0 | — | — |
| Q3 2022 | 3,632 | $162 | — | — |
| Q2 2022 | 3,853 | $185 | — | — |
| Q1 2022 | 3,567 | $211 | — | — |
| Q4 2021 | 3,327 | $220 | — | — |
| Q3 2021 | 3,270 | $205 | — | — |
| Q2 2021 | 3,770 | $238 | — | — |
| Q1 2021 | 3,702 | $219 | — | — |
| Q4 2020 | 3,247 | $186 | — | — |
| Q3 2020 | 2,826 | $137 | — | — |
| Q2 2018 | 474 | $17 | — | — |