Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,419 | $899 | — | — |
| Q3 2025 | 15,787 | $1,003 | — | — |
| Q2 2025 | 16,795 | $1,036 | — | — |
| Q1 2025 | 20,864 | $1,288 | — | — |
| Q4 2024 | 21,733 | $1,322 | — | — |
| Q3 2024 | 20,345 | $1,242 | — | — |
| Q2 2024 | 20,828 | $1,150 | — | — |
| Q1 2024 | 24,996 | $1,410 | — | — |