Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,766 | $1,263 | — | — |
| Q3 2024 | 26,291 | $1,605 | — | — |
| Q2 2024 | 22,994 | $1,270 | — | — |
| Q1 2024 | 24,375 | $1,375 | — | — |
| Q4 2023 | 29,021 | $1,543 | — | — |
| Q3 2023 | 44,536 | $2,190 | — | — |
| Q2 2023 | 52,540 | $2,719 | — | — |
| Q1 2023 | 54,615 | $2,862 | — | — |
| Q4 2022 | 54,478 | $2,914 | — | — |
| Q3 2022 | 55,222 | $2,653 | — | — |
| Q2 2022 | 53,520 | $2,750 | — | — |
| Q1 2022 | 48,708 | $2,718 | — | — |
| Q4 2021 | 43,573 | $2,547 | — | — |
| Q3 2021 | 39,183 | $2,058 | — | — |
| Q2 2021 | 45,400 | $2,428 | — | — |
| Q1 2021 | 39,239 | $2,055 | — | — |
| Q4 2020 | 26,956 | $1,297 | — | — |
| Q3 2020 | 15,579 | $649 | — | — |