Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 845 | $44 | — | — |
| Q2 2021 | 845 | $45 | — | — |
| Q1 2021 | 758 | $40 | — | — |
| Q4 2020 | 610 | $29 | — | — |
| Q3 2020 | 495 | $21 | — | — |
| Q2 2020 | 230 | $10 | — | — |