Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,209 | $1,128 | — | — |
| Q3 2023 | 20,181 | $992 | — | — |
| Q2 2023 | 19,544 | $1,011 | — | — |
| Q1 2023 | 18,766 | $983 | — | — |
| Q4 2022 | 16,860 | $1 | — | — |
| Q3 2022 | 15,020 | $721 | — | — |
| Q2 2022 | 14,651 | $752 | — | — |
| Q1 2022 | 19,333 | $1,078 | — | — |
| Q4 2021 | 43,958 | $2,569 | — | — |
| Q3 2021 | 40,615 | $2,133 | — | — |
| Q2 2021 | 25,457 | $1,361 | — | — |
| Q1 2021 | 36,977 | $1,936 | — | — |
| Q4 2020 | 30,078 | $1,447 | — | — |
| Q3 2020 | 27,871 | $1,161 | — | — |
| Q2 2020 | 25,510 | $1,055 | — | — |
| Q1 2020 | 29,292 | $1,166 | — | — |
| Q4 2019 | 11,614 | $624 | — | — |
| Q3 2019 | 11,029 | $580 | — | — |