Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,910 | $238 | — | — |
| Q2 2024 | 3,910 | $230 | — | — |
| Q1 2024 | 4,095 | $244 | — | — |
| Q4 2023 | 4,287 | $257 | — | — |
| Q3 2023 | 4,287 | $224 | — | — |
| Q2 2023 | 4,095 | $228 | — | — |
| Q1 2023 | 4,257 | $224 | — | — |
| Q4 2022 | 4,357 | $206 | — | — |
| Q3 2022 | 4,624 | $206 | — | — |
| Q2 2022 | 4,624 | $222 | — | — |
| Q1 2022 | 4,624 | $273 | — | — |
| Q4 2021 | 4,695 | $310 | — | — |
| Q3 2021 | 4,639 | $291 | — | — |
| Q2 2021 | 4,684 | $296 | — | — |
| Q1 2021 | 3,814 | $226 | — | — |
| Q3 2011 | 4,624 | $206 | — | — |