Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,100 | $326 | — | — |
| Q1 2021 | 6,100 | $319 | — | — |
| Q4 2020 | 6,100 | $294 | — | — |
| Q3 2020 | 15,500 | $646 | — | — |
| Q2 2020 | 10,150 | $420 | — | — |
| Q1 2020 | 10,050 | $400 | — | — |
| Q4 2019 | 181,850 | $9,785 | — | — |
| Q3 2019 | 179,700 | $9,454 | — | — |
| Q2 2019 | 179,500 | $9,203 | — | — |
| Q1 2019 | 179,500 | $8,916 | — | — |
| Q4 2018 | 179,500 | $7,968 | — | — |