Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,364 | $5,573 | — | — |
| Q3 2025 | 101,200 | $6,432 | — | — |
| Q2 2025 | 114,559 | $7,065 | — | — |
| Q1 2025 | 104,646 | $6,459 | — | — |
| Q4 2024 | 100,264 | $6,098 | — | — |
| Q3 2024 | 113,244 | $6,912 | — | — |
| Q2 2024 | 119,203 | $6,584 | — | — |
| Q1 2024 | 134,355 | $7,578 | — | — |
| Q4 2023 | 186,448 | $9,915 | — | — |
| Q3 2023 | 232,691 | $11,441 | — | — |
| Q2 2023 | 239,746 | $12,407 | — | — |
| Q1 2023 | 367,260 | $19,244 | — | — |
| Q4 2022 | 302,071 | $16,158 | — | — |
| Q3 2022 | 278,150 | $13,362 | — | — |
| Q2 2022 | 258,474 | $13,283 | — | — |
| Q1 2022 | 243,770 | $13,603 | — | — |
| Q4 2021 | 224,332 | $13,115 | — | — |
| Q3 2021 | 230,354 | $12,098 | — | — |
| Q2 2021 | 396,255 | $21,192 | — | — |
| Q1 2021 | 402,832 | $21,092 | — | — |
| Q4 2020 | 490,378 | $23,596 | — | — |
| Q3 2020 | 666,505 | $27,767 | — | — |
| Q2 2020 | 1,220,016 | $50,484 | — | — |
| Q1 2020 | 1,632,191 | $64,994 | — | — |
| Q4 2019 | 2,361,292 | $127,061 | — | — |
| Q3 2019 | 2,083,129 | $109,593 | — | — |
| Q2 2019 | 1,790,219 | $91,785 | — | — |
| Q1 2019 | 1,591,676 | $79,059 | — | — |
| Q4 2018 | 1,323,986 | $58,771 | — | — |
| Q3 2018 | 742,369 | $36,035 | — | — |
| Q2 2018 | 715,523 | $33,636 | — | — |