Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,875 | $1,291 | — | — |
| Q2 2022 | 18,343 | $991 | — | — |
| Q1 2022 | 6,111 | $341 | — | — |
| Q4 2021 | 9,821 | $531 | — | — |
| Q3 2021 | 5,157 | $271 | — | — |
| Q2 2021 | 6,428 | $344 | — | — |
| Q1 2021 | 6,560 | $355 | — | — |
| Q4 2020 | 4,511 | $229 | — | — |
| Q4 2019 | 3,738 | $201 | — | — |