Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,758 | $422 | — | — |
| Q3 2025 | 7,781 | $495 | — | — |
| Q2 2025 | 7,775 | $479 | — | — |
| Q1 2025 | 7,713 | $476 | — | — |
| Q4 2024 | 7,656 | $466 | — | — |
| Q3 2024 | 7,608 | $464 | — | — |
| Q2 2024 | 7,884 | $435 | — | — |
| Q1 2024 | 7,680 | $433 | — | — |
| Q4 2023 | 7,780 | $414 | — | — |
| Q3 2023 | 8,145 | $400 | — | — |
| Q2 2023 | 8,752 | $453 | — | — |
| Q1 2023 | 10,181 | $533 | — | — |
| Q4 2022 | 10,924 | $584 | — | — |