Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,229 | $105 | — | — |
| Q3 2023 | 11,229 | $105 | — | — |
| Q2 2023 | 11,601 | $124 | — | — |
| Q1 2023 | 11,243 | $121 | — | — |
| Q4 2022 | 12,011 | $126 | — | — |
| Q3 2022 | 13,025 | $132 | — | — |