Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,207 | $699 | — | — |
| Q3 2025 | 11,325 | $720 | — | — |
| Q2 2025 | 11,433 | $705 | — | — |
| Q1 2025 | 11,759 | $726 | — | — |
| Q4 2024 | 11,813 | $718 | — | — |
| Q3 2024 | 11,806 | $717 | — | — |
| Q2 2024 | 12,246 | $676 | — | — |
| Q1 2024 | 12,965 | $731 | — | — |
| Q4 2023 | 14,738 | $784 | — | — |
| Q2 2023 | 18,447 | $955 | — | — |
| Q1 2023 | 19,379 | $1,015 | — | — |
| Q4 2022 | 19,371 | $1,070 | — | — |