Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,934 | $921 | — | — |
| Q1 2025 | 15,116 | $933 | — | — |
| Q4 2024 | 14,531 | $884 | — | — |
| Q3 2024 | 17,171 | $1,048 | — | — |
| Q2 2024 | 18,317 | $1,012 | — | — |
| Q1 2024 | 19,398 | $1,094 | — | — |
| Q4 2023 | 18,946 | $1,008 | — | — |
| Q3 2023 | 15,851 | $779 | — | — |
| Q1 2023 | 15,813 | $829 | — | — |
| Q4 2022 | 14,296 | $765 | — | — |
| Q3 2022 | 13,947 | $670 | — | — |
| Q2 2022 | 12,157 | $636 | — | — |
| Q1 2022 | 14,916 | $832 | — | — |
| Q4 2021 | 15,309 | $895 | — | — |