Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,960 | $627 | — | — |
| Q4 2022 | 13,654 | $730 | — | — |
| Q3 2022 | 13,668 | $657 | — | — |
| Q2 2022 | 11,039 | $567 | — | — |
| Q1 2022 | 14,522 | $811 | — | — |
| Q4 2021 | 14,559 | $851 | — | — |
| Q3 2021 | 6,474 | $340 | — | — |
| Q2 2021 | 6,510 | $348 | — | — |
| Q1 2021 | 6,526 | $342 | — | — |
| Q4 2020 | 6,526 | $314 | — | — |
| Q3 2020 | 5,943 | $248 | — | — |
| Q2 2020 | 7,050 | $292 | — | — |
| Q1 2020 | 7,013 | $279 | — | — |
| Q4 2019 | 7,022 | $378 | — | — |
| Q2 2019 | 7,006 | $359 | — | — |