Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 82,176 | $5,429 | — | — |
| Q3 2021 | 88,329 | $5,542 | — | — |
| Q2 2021 | 86,134 | $5,448 | — | — |
| Q1 2021 | 93,844 | $5,557 | — | — |
| Q4 2020 | 93,439 | $5,348 | — | — |
| Q3 2020 | 132,541 | $6,439 | — | — |