Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,202 | $121 | — | — |
| Q3 2023 | 26,771 | $249 | — | — |
| Q1 2023 | 17,891 | $192 | — | — |
| Q4 2019 | 15,026 | $222 | — | — |
| Q3 2019 | 17,946 | $264 | — | — |
| Q3 2018 | 38,006 | $506 | — | — |
| Q2 2018 | 58,575 | $821 | — | — |
| Q1 2018 | 13,265 | $190 | — | — |