Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,412 | $68 | — | — |
| Q1 2022 | 1,412 | $83 | — | — |
| Q4 2021 | 1,063 | $70 | — | — |
| Q3 2021 | 1,063 | $67 | — | — |
| Q2 2021 | 1,063 | $67 | — | — |
| Q1 2021 | 1,063 | $63 | — | — |
| Q4 2020 | 1,063 | $61 | — | — |