Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,956 | $360 | — | — |
| Q2 2022 | 4,055 | $208 | — | — |
| Q1 2020 | 21,225 | $845 | — | — |
| Q4 2019 | 16,450 | $885 | — | — |
| Q3 2019 | 16,039 | $844 | — | — |
| Q2 2019 | 16,165 | $829 | — | — |
| Q1 2019 | 16,164 | $803 | — | — |