Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,436 | $345 | — | — |
| Q1 2021 | 7,238 | $379 | — | — |
| Q2 2020 | 6,773 | $281 | — | — |
| Q1 2020 | 7,879 | $314 | — | — |
| Q4 2019 | 31,307 | $1,685 | — | — |
| Q3 2019 | 28,070 | $1,477 | — | — |
| Q2 2019 | 24,220 | $1,242 | — | — |
| Q1 2019 | 4,234 | $211 | — | — |