Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 217,747 | $2,247 | — | — |
| Q1 2025 | 245,420 | $2,594 | — | — |
| Q4 2024 | 258,989 | $2,732 | — | — |
| Q3 2024 | 154,993 | $1,765 | — | — |
| Q2 2024 | 169,000 | $1,867 | — | — |
| Q1 2024 | 218,238 | $2,381 | — | — |
| Q4 2023 | 261,658 | $2,818 | — | — |
| Q3 2023 | 216,597 | $2,012 | — | — |
| Q2 2023 | 164,850 | $1,752 | — | — |
| Q1 2023 | 117,943 | $1,268 | — | — |
| Q4 2022 | 64,888 | $678 | — | — |