Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,013 | $306 | — | — |
| Q2 2024 | 3,665 | $202 | — | — |
| Q1 2024 | 5,229 | $295 | — | — |
| Q4 2023 | 5,352 | $285 | — | — |
| Q4 2021 | 7,691 | $450 | — | — |
| Q2 2021 | 7,236 | $387 | — | — |
| Q1 2021 | 7,403 | $388 | — | — |
| Q4 2020 | 8,418 | $405 | — | — |
| Q3 2020 | 13,971 | $582 | — | — |
| Q2 2020 | 15,155 | $627 | — | — |
| Q1 2020 | 19,409 | $773 | — | — |
| Q4 2019 | 17,633 | $949 | — | — |
| Q3 2019 | 16,173 | $851 | — | — |
| Q2 2019 | 90,257 | $4,627 | — | — |
| Q1 2019 | 62,482 | $3,104 | — | — |
| Q4 2018 | 151,504 | $6,725 | — | — |
| Q2 2018 | 128,846 | $6,057 | — | — |