Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 232 | $12 | — | — |
| Q1 2023 | 230 | $12 | — | — |
| Q4 2022 | 228 | $12 | — | — |
| Q3 2022 | 228 | $11 | — | — |
| Q2 2022 | 465 | $24 | — | — |
| Q1 2022 | 464 | $26 | — | — |
| Q4 2021 | 224 | $13 | — | — |
| Q3 2021 | 223 | $12 | — | — |
| Q2 2021 | 222 | $12 | — | — |
| Q1 2021 | 222 | $12 | — | — |
| Q4 2020 | 221 | $11 | — | — |
| Q3 2020 | 221 | $9 | — | — |
| Q2 2020 | 220 | $9 | — | — |
| Q1 2020 | 218 | $9 | — | — |
| Q4 2019 | 216 | $12 | — | — |