Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 187 | $10 | — | — |
| Q4 2022 | 187 | $9 | — | — |
| Q3 2022 | 381 | $17 | — | — |
| Q2 2022 | 381 | $18 | — | — |
| Q1 2022 | 379 | $22 | — | — |
| Q4 2021 | 369 | $24 | — | — |
| Q3 2021 | 651 | $41 | — | — |
| Q2 2021 | 651 | $41 | — | — |
| Q1 2021 | 648 | $38 | — | — |
| Q4 2020 | 648 | $37 | — | — |
| Q3 2020 | 1,628 | $79 | — | — |