Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,416 | $262 | — | — |
| Q2 2022 | 5,456 | $280 | — | — |
| Q1 2022 | 5,406 | $302 | — | — |
| Q4 2021 | 4,191 | $245 | — | — |
| Q4 2019 | 5,799 | $316 | — | — |