Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 294 | $12 | — | — |
| Q2 2020 | 294 | $12 | — | — |
| Q1 2020 | 841 | $33 | — | — |
| Q4 2019 | 34,664 | $1,865 | — | — |
| Q3 2019 | 31,480 | $1,656 | — | — |
| Q2 2019 | 31,496 | $1,615 | — | — |
| Q1 2019 | 33,637 | $1,671 | — | — |
| Q4 2018 | 32,461 | $1,441 | — | — |
| Q3 2018 | 4,737 | $230 | — | — |
| Q2 2018 | 720 | $34 | — | — |