Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,559 | $216 | — | — |
| Q3 2024 | 3,556 | $217 | — | — |
| Q2 2024 | 3,848 | $213 | — | — |
| Q1 2024 | 3,895 | $220 | — | — |
| Q4 2020 | 23,436 | $1,128 | — | — |