Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 128 | $7 | — | — |
| Q2 2021 | 1,927 | $103 | — | — |
| Q1 2021 | 1,927 | $101 | — | — |
| Q4 2020 | 1,922 | $93 | — | — |
| Q3 2020 | 1,919 | $80 | — | — |
| Q2 2020 | 1,910 | $79 | — | — |
| Q1 2020 | 1,897 | $76 | — | — |