Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,564 | $1,283 | — | — |
| Q3 2025 | 20,470 | $1,301 | — | — |
| Q2 2025 | 22,078 | $1,362 | — | — |
| Q1 2025 | 22,001 | $1,358 | — | — |
| Q4 2024 | 21,801 | $1,326 | — | — |
| Q1 2020 | 90 | $4 | — | — |
| Q3 2019 | 270 | $14 | — | — |
| Q2 2019 | 358 | $18 | — | — |
| Q1 2019 | 494 | $25 | — | — |