Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,550 | $1,032 | — | — |
| Q3 2025 | 18,187 | $1,156 | — | — |
| Q2 2025 | 19,262 | $1,188 | — | — |
| Q1 2025 | 19,732 | $1,218 | — | — |
| Q2 2021 | 420 | $22 | — | — |
| Q1 2021 | 418 | $21 | — | — |
| Q4 2020 | 417 | $20 | — | — |