Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $73 | — | — |
| Q3 2025 | 1,305 | $83 | — | — |
| Q2 2025 | 1,358 | $84 | — | — |
| Q1 2025 | 1,358 | $84 | — | — |
| Q4 2024 | 1,358 | $83 | — | — |
| Q3 2024 | 1,889 | $115 | — | — |
| Q2 2024 | 1,889 | $104 | — | — |
| Q1 2024 | 1,889 | $107 | — | — |
| Q4 2023 | 1,889 | $100 | — | — |
| Q3 2023 | 2,994 | $147 | — | — |