Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,944 | $371 | — | — |
| Q3 2022 | 7,059 | $339 | — | — |
| Q2 2022 | 7,480 | $384 | — | — |
| Q1 2022 | 7,665 | $428 | — | — |
| Q4 2021 | 7,826 | $458 | — | — |
| Q3 2021 | 8,093 | $425 | — | — |
| Q2 2021 | 8,690 | $465 | — | — |
| Q1 2021 | 8,737 | $458 | — | — |
| Q3 2020 | 1,500 | $63 | — | — |
| Q4 2019 | 7,806 | $420 | — | — |
| Q3 2019 | 6,176 | $325 | — | — |