Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,025 | $501 | — | — |
| Q3 2025 | 8,194 | $521 | — | — |
| Q2 2025 | 8,248 | $509 | — | — |
| Q1 2025 | 9,213 | $569 | — | — |
| Q4 2024 | 9,731 | $592 | — | — |
| Q3 2023 | 10,787 | $530 | — | — |
| Q2 2023 | 10,890 | $564 | — | — |
| Q1 2023 | 10,846 | $568 | — | — |
| Q4 2022 | 11,065 | $592 | — | — |
| Q3 2022 | 11,575 | $556 | — | — |
| Q2 2022 | 11,554 | $594 | — | — |
| Q1 2022 | 11,978 | $668 | — | — |
| Q4 2021 | 12,687 | $742 | — | — |