Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,418 | $1,053 | — | — |
| Q2 2023 | 21,418 | $1,108 | — | — |
| Q1 2023 | 21,418 | $1,122 | — | — |
| Q4 2022 | 21,418 | $1,146 | — | — |
| Q3 2022 | 21,418 | $1,029 | — | — |
| Q2 2022 | 21,418 | $1,101 | — | — |
| Q1 2022 | 21,418 | $1,195 | — | — |