Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,161 | $48,367 | — | — |
| Q2 2020 | 1,161 | $48,042 | — | — |
| Q1 2020 | 1,161 | $46 | — | — |
| Q4 2019 | 1,161 | $62 | — | — |
| Q2 2019 | 1,161 | $60 | — | — |
| Q1 2019 | 1,161 | $58 | — | — |
| Q4 2018 | 1,161 | $52 | — | — |