Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,238 | $141 | — | — |
| Q2 2025 | 13,238 | $137 | — | — |
| Q1 2025 | 13,238 | $140 | — | — |
| Q4 2024 | 13,238 | $140 | — | — |
| Q3 2024 | 13,238 | $151 | — | — |
| Q2 2024 | 13,238 | $146 | — | — |