Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,977 | $445 | — | — |
| Q4 2021 | 34,270 | $1,967 | — | — |
| Q3 2021 | 34,309 | $1,833 | — | — |
| Q2 2021 | 43,729 | $2,336 | — | — |
| Q1 2021 | 44,426 | $2,326 | — | — |
| Q4 2020 | 45,019 | $2,166 | — | — |
| Q3 2020 | 45,200 | $1,883 | — | — |
| Q2 2020 | 41,182 | $1,704 | — | — |