Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,049 | $13,350 | — | — |
| Q3 2025 | 208,372 | $13,244 | — | — |
| Q2 2025 | 205,206 | $12,655 | — | — |
| Q1 2025 | 233,916 | $14,437 | — | — |
| Q4 2024 | 238,930 | $14,532 | — | — |
| Q3 2024 | 243,409 | $14,858 | — | — |
| Q2 2024 | 255,175 | $14,093 | — | — |
| Q1 2024 | 269,204 | $15,183 | — | — |
| Q4 2023 | 281,027 | $14,945 | — | — |
| Q3 2023 | 415,306 | $20,421 | — | — |
| Q2 2023 | 428,737 | $22,187 | — | — |
| Q1 2023 | 353,869 | $18,543 | — | — |
| Q4 2022 | 359,639 | $19,237 | — | — |
| Q3 2022 | 361,702 | $17,376 | — | — |
| Q2 2022 | 377,507 | $19,401 | — | — |
| Q1 2022 | 298,044 | $16,631 | — | — |
| Q4 2021 | 311,654 | $18,220 | — | — |
| Q3 2021 | 318,298 | $16,718 | — | — |
| Q2 2021 | 321,626 | $17,200 | — | — |
| Q1 2021 | 349,689 | $18,309 | — | — |
| Q4 2020 | 382,617 | $18,411 | — | — |
| Q3 2020 | 407,851 | $16,992 | — | — |
| Q2 2020 | 574,241 | $23,763 | — | — |
| Q1 2020 | 471,192 | $18,763 | — | — |
| Q4 2019 | 395,001 | $21,255 | — | — |
| Q3 2019 | 289,131 | $15,211 | — | — |
| Q2 2019 | 185,152 | $9,492 | — | — |
| Q1 2019 | 137,999 | $6,855 | — | — |
| Q4 2018 | 94,832 | $4,210 | — | — |
| Q3 2018 | 71,498 | $3,471 | — | — |
| Q2 2018 | 42,636 | $2,004 | — | — |