Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,257 | $951 | — | — |
| Q2 2024 | 30,391 | $1,100 | — | — |
| Q1 2024 | 23,547 | $794 | — | — |
| Q4 2023 | 15,751 | $451 | — | — |
| Q3 2023 | 14,535 | $460 | — | — |
| Q2 2023 | 11,277 | $324 | — | — |
| Q1 2023 | 15,264 | $430 | — | — |
| Q4 2022 | 18,805 | $548 | — | — |
| Q3 2022 | 15,984 | $453 | — | — |
| Q2 2022 | 12,299 | $334 | — | — |
| Q1 2022 | 9,055 | $269 | — | — |
| Q4 2021 | 50,581 | $1,120 | — | — |
| Q3 2021 | 46,662 | $1,009 | — | — |
| Q2 2021 | 45,550 | $922 | — | — |
| Q1 2021 | 22,948 | $397 | — | — |
| Q4 2020 | 23,713 | $315 | — | — |
| Q3 2020 | 22,632 | $225 | — | — |
| Q2 2020 | 31,120 | $363 | — | — |