Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 975 | $59 | — | — |
| Q3 2024 | 928 | $57 | — | — |
| Q2 2024 | 923 | $51 | — | — |
| Q1 2024 | 378 | $21 | — | — |
| Q4 2023 | 151 | $8 | — | — |
| Q2 2022 | 65 | $3 | — | — |
| Q1 2022 | 65 | $4 | — | — |
| Q4 2021 | 65 | $4 | — | — |
| Q3 2021 | 65 | $3 | — | — |
| Q4 2019 | 10,273 | $552 | — | — |