Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,597 | $214 | — | — |
| Q4 2023 | 3,712 | $222 | — | — |
| Q2 2023 | 4,661 | $259 | — | — |
| Q4 2021 | 5,204 | $348 | — | — |
| Q3 2021 | 8,682 | $566 | — | — |
| Q2 2021 | 8,145 | $515 | — | — |
| Q1 2021 | 6,077 | $360 | — | — |
| Q2 2019 | 24,188 | $933 | — | — |
| Q1 2019 | 21,831 | $829 | — | — |
| Q4 2018 | 47,994 | $1,596 | — | — |
| Q3 2018 | 23,667 | $916 | — | — |
| Q2 2018 | 11,385 | $412 | — | — |
| Q1 2018 | 7,997 | $291 | — | — |