Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,935 | $1,885 | — | — |
| Q4 2021 | 31,208 | $2,062 | — | — |
| Q3 2021 | 30,405 | $1,908 | — | — |
| Q2 2021 | 30,062 | $1,901 | — | — |
| Q1 2021 | 30,178 | $1,787 | — | — |
| Q4 2020 | 38,678 | $2,214 | — | — |
| Q3 2020 | 36,395 | $1,768 | — | — |
| Q2 2020 | 41,040 | $1,827 | — | — |
| Q1 2020 | 7,969 | $284 | — | — |
| Q4 2019 | 17,246 | $737 | — | — |
| Q3 2019 | 18,718 | $724 | — | — |
| Q2 2019 | 5,778 | $216 | — | — |
| Q1 2019 | 9,942 | $378 | — | — |
| Q4 2018 | 25,536 | $849 | — | — |
| Q3 2018 | 58,872 | $2,280 | — | — |
| Q2 2018 | 104,119 | $3,772 | — | — |
| Q1 2018 | 76,837 | $2,795 | — | — |
| Q4 2017 | 32,238 | $1,143 | — | — |
| Q3 2017 | 30,824 | $1,058 | — | — |
| Q2 2017 | 31,706 | $1,007 | — | — |
| Q1 2017 | 28,454 | $845 | — | — |