Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,239 | $327 | — | — |
| Q4 2020 | 6,643 | $320 | — | — |
| Q3 2020 | 9,364 | $390 | — | — |
| Q2 2020 | 15,735 | $651 | — | — |
| Q1 2020 | 71,197 | $2,835 | — | — |
| Q4 2019 | 251,434 | $13,530 | — | — |
| Q3 2019 | 252,657 | $13,292 | — | — |
| Q2 2019 | 279,580 | $14,334 | — | — |
| Q1 2019 | 217,445 | $10,800 | — | — |