Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,226 | $75 | — | — |
| Q1 2020 | 8,483 | $338 | — | — |
| Q4 2019 | 8,496 | $457 | — | — |
| Q3 2019 | 6,462 | $340 | — | — |
| Q2 2019 | 7,341 | $376 | — | — |
| Q1 2019 | 9,478 | $471 | — | — |
| Q4 2018 | 7,590 | $337 | — | — |