Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 774 | $41 | — | — |
| Q3 2022 | 800 | $38 | — | — |
| Q2 2022 | 800 | $41 | — | — |
| Q1 2022 | 800 | $45 | — | — |
| Q4 2021 | 1,387 | $81 | — | — |
| Q3 2021 | 1,387 | $73 | — | — |
| Q2 2021 | 1,849 | $99 | — | — |
| Q1 2021 | 1,849 | $97 | — | — |
| Q4 2020 | 1,849 | $89 | — | — |
| Q3 2020 | 2,202 | $92 | — | — |
| Q2 2020 | 2,201 | $91 | — | — |
| Q1 2020 | 2,271 | $90 | — | — |
| Q4 2019 | 3,570 | $192 | — | — |