Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,496 | $237 | — | — |
| Q4 2022 | 4,937 | $234 | — | — |
| Q3 2022 | 8,713 | $388 | — | — |
| Q2 2022 | 10,015 | $480 | — | — |
| Q1 2022 | 71,036 | $4,194 | — | — |
| Q4 2021 | 61,792 | $4,083 | — | — |
| Q3 2021 | 114,829 | $7,204 | — | — |
| Q2 2021 | 111,842 | $7,074 | — | — |