Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,273 | $202 | — | — |
| Q1 2025 | 3,456 | $213 | — | — |
| Q4 2024 | 3,541 | $215 | — | — |
| Q3 2024 | 3,877 | $237 | — | — |
| Q2 2024 | 4,086 | $226 | — | — |
| Q1 2024 | 4,377 | $247 | — | — |
| Q4 2023 | 4,258 | $226 | — | — |
| Q3 2023 | 4,255 | $209 | — | — |
| Q2 2023 | 4,297 | $222 | — | — |
| Q1 2023 | 4,593 | $241 | — | — |
| Q4 2022 | 4,641 | $248 | — | — |
| Q3 2022 | 4,639 | $223 | — | — |
| Q2 2022 | 4,763 | $245 | — | — |
| Q1 2022 | 4,767 | $266 | — | — |