Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,737 | $1,462 | — | — |
| Q2 2023 | 28,924 | $1,497 | — | — |
| Q1 2023 | 27,640 | $1,448 | — | — |
| Q4 2022 | 24,605 | $1,316 | — | — |
| Q3 2022 | 24,718 | $1,187 | — | — |
| Q2 2022 | 26,028 | $1,338 | — | — |
| Q1 2022 | 25,682 | $1,433 | — | — |
| Q4 2021 | 29,016 | $1,696 | — | — |
| Q3 2021 | 29,835 | $1,567 | — | — |
| Q2 2021 | 26,042 | $1,393 | — | — |
| Q1 2021 | 25,014 | $1,310 | — | — |
| Q4 2020 | 29,440 | $1,416 | — | — |
| Q3 2020 | 15,612 | $650 | — | — |
| Q2 2020 | 5,441 | $225 | — | — |
| Q1 2020 | 5,139 | $204 | — | — |
| Q4 2019 | 37,438 | $2,014 | — | — |
| Q3 2019 | 33,209 | $1,747 | — | — |