Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,052 | $310 | — | — |
| Q3 2022 | 8,365 | $366 | — | — |
| Q2 2022 | 8,378 | $434 | — | — |
| Q1 2022 | 16,679 | $959 | — | — |
| Q4 2021 | 26,299 | $1,516 | — | — |
| Q3 2021 | 174,761 | $10,858 | — | — |
| Q2 2021 | 171,769 | $10,876 | — | — |
| Q1 2021 | 177,657 | $10,917 | — | — |
| Q3 2020 | 159,632 | $7,755 | — | — |