Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,929 | $233 | — | — |
| Q2 2025 | 170,229 | $1,757 | — | — |
| Q1 2025 | 108,020 | $1,142 | — | — |
| Q4 2024 | 180,033 | $1,899 | — | — |
| Q3 2024 | 272,754 | $3,107 | — | — |
| Q2 2024 | 455,401 | $5,032 | — | — |
| Q1 2024 | 415,377 | $4,532 | — | — |
| Q4 2023 | 472,989 | $5,094 | — | — |
| Q3 2023 | 353,104 | $3,280 | — | — |
| Q2 2023 | 120,270 | $1,278 | — | — |
| Q1 2023 | 14,924 | $160 | — | — |