Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,439 | $266 | — | — |
| Q1 2020 | 6,439 | $242 | — | — |
| Q4 2019 | 6,439 | $351 | — | — |
| Q3 2019 | 6,439 | $339 | — | — |
| Q2 2019 | 6,439 | $330 | — | — |
| Q1 2019 | 6,439 | $320 | — | — |
| Q4 2018 | 6,439 | $286 | — | — |
| Q3 2018 | 6,439 | $313 | — | — |
| Q2 2018 | 6,439 | $303 | — | — |