Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,732 | $342 | — | — |
| Q4 2023 | 5,732 | $343 | — | — |
| Q3 2023 | 4,620 | $241 | — | — |
| Q2 2023 | 4,540 | $252 | — | — |
| Q1 2023 | 4,529 | $239 | — | — |
| Q4 2022 | 4,529 | $214 | — | — |