Ticker: XT CUSIP: 46434V381 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,177 | $2,099 | — | — |
| Q3 2024 | 371,483 | $22,616 | — | — |
| Q2 2024 | 367,194 | $21,602 | — | — |
| Q1 2024 | 364,351 | $21,723 | — | — |
| Q4 2023 | 355,570 | $21,288 | — | — |
| Q3 2023 | 342,959 | $17,906 | — | — |
| Q2 2023 | 339,282 | $18,864 | — | — |
| Q1 2023 | 323,514 | $17,049 | — | — |
| Q4 2022 | 301,473 | $14,272 | — | — |