Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $1,255 | — | — |
| Q1 2021 | 5,500 | $326 | — | — |
| Q4 2020 | 41,000 | $2,347 | — | — |
| Q3 2020 | 25,000 | $1,215 | — | — |
| Q2 2020 | 68,500 | $3,050 | — | — |
| Q1 2020 | 104,800 | $3,732 | — | — |
| Q4 2019 | 48,800 | $2,087 | — | — |