Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 456 | $28 | — | — |
| Q4 2024 | 453 | $28 | — | — |
| Q3 2024 | 450 | $27 | — | — |
| Q1 2024 | 445 | $25 | — | — |
| Q4 2023 | 442 | $23 | — | — |
| Q3 2023 | 440 | $22 | — | — |
| Q2 2023 | 438 | $23 | — | — |
| Q1 2023 | 435 | $23 | — | — |
| Q4 2022 | 432 | $23 | — | — |
| Q3 2022 | 430 | $21 | — | — |
| Q1 2022 | 425 | $24 | — | — |
| Q4 2021 | 423 | $25 | — | — |
| Q3 2021 | 422 | $22 | — | — |
| Q2 2020 | 6,333 | $262 | — | — |
| Q1 2020 | 9,449 | $376 | — | — |