Ticker: XMLV CUSIP: 46138E198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,580 | $348 | — | — |
| Q3 2025 | 5,679 | $361 | — | — |
| Q2 2025 | 5,664 | $349 | — | — |
| Q1 2025 | 5,741 | $351 | — | — |
| Q4 2024 | 4,983 | $303 | — | — |