Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,850 | $214 | — | — |
| Q4 2021 | 9,984 | $583 | — | — |
| Q3 2021 | 11,291 | $593 | — | — |
| Q2 2021 | 17,568 | $940 | — | — |
| Q1 2021 | 29,790 | $1,560 | — | — |
| Q4 2020 | 33,193 | $1,597 | — | — |
| Q3 2020 | 36,050 | $1,502 | — | — |
| Q2 2020 | 33,676 | $1,394 | — | — |
| Q1 2020 | 144,218 | $5,743 | — | — |
| Q4 2019 | 264,085 | $14,210 | — | — |
| Q3 2019 | 387,127 | $20,367 | — | — |
| Q2 2019 | 368,153 | $18,875 | — | — |
| Q1 2019 | 156,937 | $7,795 | — | — |
| Q4 2018 | 7,445 | $330 | — | — |