Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,798 | $1,323 | — | — |
| Q1 2023 | 25,114 | $1,324 | — | — |
| Q4 2022 | 25,379 | $1,201 | — | — |
| Q3 2022 | 26,504 | $1,181 | — | — |
| Q2 2022 | 25,778 | $1,236 | — | — |
| Q1 2022 | 27,138 | $1,602 | — | — |
| Q4 2021 | 26,599 | $1,757 | — | — |
| Q3 2021 | 26,119 | $1,639 | — | — |
| Q2 2021 | 26,076 | $1,648 | — | — |
| Q1 2021 | 26,045 | $1,542 | — | — |
| Q4 2020 | 23,933 | $1,370 | — | — |
| Q3 2020 | 12,372 | $607 | — | — |