Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,421 | $213 | — | — |
| Q3 2025 | 3,421 | $217 | — | — |
| Q2 2025 | 3,421 | $211 | — | — |
| Q1 2025 | 3,421 | $211 | — | — |
| Q4 2024 | 3,421 | $208 | — | — |
| Q3 2024 | 3,671 | $224 | — | — |
| Q1 2024 | 3,557 | $201 | — | — |
| Q2 2023 | 3,948 | $204 | — | — |
| Q1 2023 | 3,948 | $207 | — | — |
| Q4 2022 | 4,199 | $225 | — | — |