Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,534 | $505 | — | — |
| Q4 2020 | 8,534 | $488 | — | — |
| Q3 2020 | 8,534 | $415 | — | — |
| Q2 2020 | 8,534 | $380 | — | — |
| Q1 2020 | 9,278 | $330 | — | — |
| Q4 2019 | 9,278 | $397 | — | — |
| Q3 2019 | 9,278 | $359 | — | — |
| Q2 2019 | 9,278 | $358 | — | — |
| Q1 2019 | 9,278 | $352 | — | — |