Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,475 | $1,277 | — | — |
| Q3 2025 | 21,145 | $1,344 | — | — |
| Q2 2025 | 21,200 | $1,307 | — | — |
| Q1 2025 | 21,280 | $1,313 | — | — |
| Q4 2024 | 22,180 | $1,349 | — | — |
| Q3 2024 | 22,325 | $1,363 | — | — |
| Q2 2024 | 23,685 | $1,308 | — | — |
| Q1 2024 | 23,865 | $1,346 | — | — |
| Q4 2023 | 24,015 | $1,277 | — | — |
| Q3 2023 | 26,405 | $1,298 | — | — |
| Q2 2023 | 26,405 | $1,384 | — | — |
| Q4 2022 | 26,305 | $1,407 | — | — |
| Q3 2022 | 27,155 | $1,305 | — | — |
| Q2 2022 | 27,835 | $1,430 | — | — |
| Q1 2022 | 29,160 | $1,627 | — | — |
| Q4 2021 | 29,705 | $1,737 | — | — |
| Q3 2021 | 30,765 | $1,616 | — | — |
| Q3 2020 | 34,242 | $1,427 | — | — |
| Q2 2020 | 34,954 | $1,446 | — | — |
| Q1 2020 | 33,189 | $1,322 | — | — |
| Q4 2019 | 30,193 | $1,625 | — | — |
| Q3 2019 | 31,110 | $1,637 | — | — |
| Q2 2019 | 28,894 | $1,481 | — | — |
| Q2 2018 | 22,255 | $1,078 | — | — |