Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,172 | $200 | — | — |
| Q2 2022 | 4,445 | $248 | — | — |
| Q1 2022 | 4,445 | $248 | — | — |
| Q4 2021 | 4,486 | $262 | — | — |
| Q3 2021 | 4,477 | $235 | — | — |
| Q2 2021 | 4,466 | $238 | — | — |
| Q1 2021 | 4,366 | $228 | — | — |
| Q4 2020 | 4,359 | $209 | — | — |