Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 364 | $22 | — | — |
| Q2 2024 | 364 | $21 | — | — |
| Q1 2024 | 364 | $22 | — | — |
| Q4 2023 | 452 | $27 | — | — |
| Q3 2023 | 511 | $27 | — | — |
| Q2 2023 | 532 | $30 | — | — |
| Q1 2023 | 532 | $28 | — | — |
| Q4 2022 | 890 | $42 | — | — |