Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,492 | $717 | — | — |
| Q3 2025 | 18,986 | $1,207 | — | — |
| Q2 2025 | 46,068 | $2,841 | — | — |
| Q1 2025 | 142,358 | $8,786 | — | — |
| Q4 2024 | 131,540 | $8,000 | — | — |
| Q3 2024 | 125,460 | $7,658 | — | — |
| Q2 2024 | 87,155 | $4,814 | — | — |
| Q1 2024 | 27,057 | $1,526 | — | — |
| Q4 2023 | 23,074 | $1,227 | — | — |
| Q3 2023 | 22,052 | $1,084 | — | — |
| Q2 2023 | 20,863 | $1,080 | — | — |
| Q1 2023 | 20,218 | $1,059 | — | — |
| Q4 2022 | 19,808 | $1 | — | — |
| Q3 2022 | 18,554 | $891 | — | — |
| Q2 2022 | 17,789 | $914 | — | — |
| Q1 2022 | 16,895 | $943 | — | — |
| Q4 2021 | 15,312 | $895 | — | — |
| Q3 2021 | 14,058 | $738 | — | — |
| Q2 2021 | 13,410 | $717 | — | — |
| Q1 2021 | 12,290 | $644 | — | — |
| Q4 2020 | 10,873 | $523 | — | — |
| Q3 2020 | 9,966 | $415 | — | — |
| Q2 2020 | 6,820 | $282 | — | — |