Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,578 | $410 | — | — |
| Q3 2025 | 6,459 | $411 | — | — |
| Q2 2025 | 3,942 | $243 | — | — |
| Q3 2024 | 4,677 | $285 | — | — |
| Q2 2024 | 12,573 | $694 | — | — |
| Q4 2020 | 285 | $14 | — | — |