Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,063 | $117 | — | — |
| Q3 2024 | 1,642 | $19 | — | — |
| Q2 2024 | 6,637 | $73 | — | — |
| Q1 2024 | 1,800 | $20 | — | — |
| Q3 2023 | 3,284 | $31 | — | — |
| Q1 2023 | 1,772 | $19 | — | — |
| Q4 2022 | 37,810 | $395 | — | — |
| Q3 2022 | 49,460 | $499 | — | — |
| Q2 2022 | 900 | $10 | — | — |
| Q3 2021 | 200 | $3 | — | — |
| Q2 2020 | 26,389 | $357 | — | — |
| Q3 2019 | 36,663 | $539 | — | — |
| Q3 2018 | 65,290 | $869 | — | — |
| Q2 2018 | 9,149 | $128 | — | — |
| Q2 2015 | 5,248 | $77 | — | — |
| Q1 2014 | 1,168 | $17 | — | — |