Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,841 | $638 | — | — |
| Q1 2024 | 12,527 | $747 | — | — |
| Q4 2023 | 51,536 | $3,085 | — | — |
| Q3 2023 | 51,506 | $2,689 | — | — |
| Q2 2023 | 50,633 | $2,815 | — | — |
| Q1 2023 | 49,714 | $2,620 | — | — |
| Q4 2022 | 48,507 | $2,296 | — | — |
| Q3 2022 | 65,334 | $2,912 | — | — |
| Q2 2022 | 66,631 | $3,194 | — | — |
| Q1 2022 | 74,338 | $4,389 | — | — |
| Q4 2021 | 25,348 | $1,675 | — | — |
| Q3 2021 | 13,241 | $831 | — | — |