Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,983 | $1,059 | — | — |
| Q3 2025 | 94,609 | $6,013 | — | — |
| Q2 2025 | 97,900 | $6,037 | — | — |
| Q1 2025 | 12,959 | $800 | — | — |
| Q4 2024 | 13,226 | $804 | — | — |
| Q3 2024 | 12,119 | $740 | — | — |
| Q2 2024 | 9,878 | $546 | — | — |
| Q1 2024 | 8,823 | $498 | — | — |
| Q4 2023 | 6,090 | $324 | — | — |
| Q3 2023 | 9,925 | $488 | — | — |
| Q2 2023 | 9,840 | $509 | — | — |
| Q1 2023 | 108,039 | $5,661 | — | — |
| Q4 2022 | 103,202 | $5,520 | — | — |
| Q3 2022 | 91,502 | $4,396 | — | — |
| Q2 2022 | 65,139 | $3,347 | — | — |
| Q1 2022 | 5,167 | $288 | — | — |