Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,973 | $0 | — | — |
| Q3 2025 | 1,959 | $0 | — | — |
| Q2 2025 | 1,945 | $0 | — | — |
| Q1 2025 | 2,948 | $0 | — | — |
| Q4 2024 | 2,924 | $0 | — | — |
| Q3 2024 | 1,000 | $0 | — | — |
| Q2 2024 | 995 | $0 | — | — |
| Q1 2024 | 989 | $0 | — | — |
| Q4 2023 | 984 | $0 | — | — |
| Q3 2023 | 1,958 | $0 | — | — |