Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,470 | $281 | — | — |
| Q1 2022 | 5,691 | $318 | — | — |
| Q4 2021 | 5,474 | $320 | — | — |
| Q3 2021 | 5,308 | $279 | — | — |
| Q1 2019 | 1,180 | $59 | — | — |
| Q4 2018 | 1,180 | $52 | — | — |
| Q3 2018 | 1,180 | $57 | — | — |
| Q2 2018 | 1,180 | $55 | — | — |