Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,561 | $589 | — | — |
| Q4 2021 | 10,554 | $617 | — | — |
| Q3 2021 | 11,007 | $578 | — | — |
| Q2 2021 | 11,441 | $612 | — | — |
| Q1 2021 | 11,298 | $592 | — | — |
| Q4 2020 | 13,258 | $638 | — | — |
| Q3 2020 | 27,514 | $1,146 | — | — |
| Q2 2020 | 30,181 | $1,249 | — | — |
| Q1 2020 | 29,374 | $1,170 | — | — |
| Q4 2019 | 21,693 | $1,167 | — | — |
| Q3 2019 | 20,932 | $1,117 | — | — |