Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,997 | $209 | — | — |
| Q4 2022 | 4,261 | $228 | — | — |
| Q3 2022 | 4,759 | $229 | — | — |
| Q2 2022 | 4,759 | $245 | — | — |
| Q1 2022 | 4,759 | $266 | — | — |
| Q4 2021 | 4,759 | $278 | — | — |
| Q3 2021 | 4,759 | $250 | — | — |
| Q2 2021 | 4,514 | $241 | — | — |