Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,310 | $280 | — | — |
| Q4 2022 | 5,310 | $251 | — | — |
| Q3 2022 | 5,310 | $237 | — | — |
| Q2 2022 | 5,310 | $255 | — | — |
| Q1 2022 | 5,310 | $314 | — | — |
| Q4 2021 | 5,310 | $351 | — | — |
| Q3 2021 | 5,310 | $333 | — | — |
| Q2 2021 | 4,752 | $300 | — | — |
| Q1 2021 | 4,752 | $281 | — | — |
| Q4 2020 | 4,600 | $263 | — | — |
| Q3 2020 | 440 | $21 | — | — |
| Q2 2020 | 401 | $18 | — | — |
| Q4 2019 | 593 | $25 | — | — |
| Q3 2019 | 433 | $16 | — | — |