Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 572 | $32 | — | — |
| Q1 2024 | 977 | $55 | — | — |
| Q4 2023 | 1,226 | $65 | — | — |
| Q4 2021 | 207 | $11 | — | — |
| Q3 2021 | 207 | $11 | — | — |
| Q1 2021 | 214 | $11 | — | — |
| Q1 2020 | 720 | $28 | — | — |
| Q4 2019 | 849 | $46 | — | — |
| Q3 2019 | 1,647 | $87 | — | — |
| Q2 2019 | 265 | $14 | — | — |