Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109 | $7 | — | — |
| Q3 2024 | 109 | $7 | — | — |
| Q2 2024 | 109 | $6 | — | — |
| Q1 2024 | 109 | $6 | — | — |
| Q4 2023 | 1,760 | $105 | — | — |
| Q3 2023 | 1,760 | $92 | — | — |
| Q2 2023 | 1,760 | $98 | — | — |