Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,310,860 | $24,980 | — | — |
| Q3 2025 | 2,288,426 | $24,326 | — | — |
| Q2 2025 | 2,334,588 | $24,093 | — | — |
| Q1 2025 | 2,327,843 | $24,605 | — | — |
| Q4 2024 | 2,327,843 | $24,559 | — | — |
| Q3 2024 | 2,213,642 | $25,213 | — | — |
| Q2 2024 | 2,176,223 | $24,047 | — | — |
| Q1 2024 | 2,191,124 | $23,905 | — | — |
| Q4 2023 | 2,090,201 | $22,511 | — | — |
| Q3 2023 | 2,068,707 | $19,218 | — | — |
| Q2 2023 | 836,265 | $8,889 | — | — |
| Q1 2023 | 599,684 | $6,447 | — | — |
| Q4 2022 | 594,893 | $6,217 | — | — |
| Q3 2022 | 42,934 | $433 | — | — |
| Q1 2022 | 127,479 | $1,646 | — | — |
| Q4 2021 | 69,485 | $1,101 | — | — |