Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,673 | $273 | — | — |
| Q2 2022 | 7,091 | $364 | — | — |
| Q1 2022 | 7,088 | $395 | — | — |
| Q4 2021 | 7,085 | $414 | — | — |
| Q2 2021 | 7,344 | $393 | — | — |
| Q1 2021 | 7,342 | $390 | — | — |
| Q4 2020 | 7,341 | $353 | — | — |
| Q3 2020 | 7,340 | $306 | — | — |
| Q2 2020 | 6,873 | $284 | — | — |
| Q1 2020 | 6,870 | $274 | — | — |
| Q4 2019 | 6,864 | $369 | — | — |