Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,585 | $1 | — | — |
| Q3 2023 | 28,508 | $1 | — | — |
| Q2 2023 | 27,765 | $2 | — | — |
| Q1 2023 | 25,656 | $1 | — | — |
| Q4 2022 | 25,656 | $1 | — | — |
| Q3 2022 | 18,954 | $845 | — | — |
| Q2 2022 | 16,195 | $776 | — | — |
| Q1 2022 | 12,025 | $710 | — | — |
| Q4 2021 | 118,578 | $7,834 | — | — |
| Q3 2017 | 10,394 | $357 | — | — |