Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,150 | $245 | — | — |
| Q4 2021 | 4,490 | $297 | — | — |
| Q3 2021 | 4,485 | $280 | — | — |
| Q2 2021 | 5,175 | $327 | — | — |
| Q1 2021 | 5,065 | $299 | — | — |
| Q4 2020 | 4,840 | $277 | — | — |
| Q3 2020 | 5,925 | $288 | — | — |
| Q2 2020 | 6,835 | $299 | — | — |
| Q1 2020 | 6,585 | $234 | — | — |
| Q4 2019 | 5,901 | $244 | — | — |
| Q3 2019 | 7,492 | $297 | — | — |
| Q2 2019 | 8,627 | $339 | — | — |
| Q1 2019 | 8,927 | $339 | — | — |
| Q4 2018 | 9,403 | $314 | — | — |
| Q3 2018 | 8,375 | $333 | — | — |