Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,541 | $338 | — | — |
| Q1 2023 | 10,984 | $576 | — | — |
| Q4 2022 | 11,970 | $640 | — | — |
| Q3 2022 | 19,003 | $913 | — | — |
| Q4 2020 | 5,178 | $249 | — | — |
| Q3 2020 | 10,390 | $433 | — | — |
| Q2 2020 | 35,639 | $1,475 | — | — |
| Q1 2020 | 37,906 | $1,510 | — | — |
| Q4 2019 | 40,328 | $2,170 | — | — |
| Q3 2019 | 43,079 | $2,272 | — | — |
| Q2 2019 | 40,275 | $2,066 | — | — |
| Q1 2019 | 40,837 | $2,024 | — | — |
| Q4 2018 | 10,440 | $461 | — | — |