Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,449 | $258 | — | — |
| Q3 2022 | 6,077 | $270 | — | — |
| Q2 2022 | 11,463 | $549 | — | — |
| Q1 2022 | 92,811 | $5,479 | — | — |
| Q4 2021 | 104,168 | $6,882 | — | — |
| Q3 2021 | 107,884 | $6,768 | — | — |
| Q2 2021 | 107,909 | $6,825 | — | — |
| Q1 2021 | 107,890 | $6,389 | — | — |
| Q4 2020 | 106,090 | $6,072 | — | — |
| Q3 2020 | 107,049 | $5,200 | — | — |
| Q2 2020 | 113,057 | $5,033 | — | — |
| Q1 2020 | 112,072 | $3,990 | — | — |
| Q4 2019 | 93,535 | $3,999 | — | — |