Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,087 | $941 | — | — |
| Q3 2025 | 14,958 | $951 | — | — |
| Q2 2025 | 15,176 | $936 | — | — |
| Q1 2025 | 12,094 | $746 | — | — |
| Q4 2024 | 15,898 | $967 | — | — |
| Q3 2024 | 34,015 | $2,076 | — | — |
| Q2 2024 | 37,309 | $2,061 | — | — |
| Q1 2024 | 36,922 | $2,082 | — | — |
| Q4 2023 | 28,206 | $1,500 | — | — |
| Q3 2023 | 19,915 | $979 | — | — |
| Q2 2023 | 5,278 | $273 | — | — |