Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,661 | $301 | — | — |
| Q3 2023 | 6,117 | $301 | — | — |
| Q2 2023 | 6,379 | $330 | — | — |
| Q1 2023 | 6,361 | $333 | — | — |
| Q4 2022 | 6,343 | $339 | — | — |
| Q3 2022 | 6,332 | $304 | — | — |
| Q2 2022 | 6,545 | $336 | — | — |
| Q1 2022 | 6,909 | $386 | — | — |
| Q4 2021 | 6,905 | $404 | — | — |
| Q3 2021 | 8,870 | $466 | — | — |
| Q2 2021 | 6,449 | $345 | — | — |
| Q1 2021 | 9,768 | $511 | — | — |
| Q4 2020 | 9,229 | $444 | — | — |
| Q3 2020 | 9,215 | $384 | — | — |
| Q2 2020 | 12,754 | $528 | — | — |
| Q1 2020 | 11,109 | $453 | — | — |
| Q4 2019 | 12,588 | $683 | — | — |
| Q3 2019 | 9,038 | $475 | — | — |
| Q2 2019 | 5,953 | $311 | — | — |