Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,056 | $149 | — | — |
| Q4 2024 | 12,959 | $137 | — | — |
| Q3 2024 | 11,184 | $127 | — | — |
| Q2 2024 | 9,495 | $105 | — | — |
| Q1 2024 | 49,637 | $542 | — | — |
| Q4 2023 | 2,885 | $31 | — | — |
| Q3 2023 | 2,885 | $27 | — | — |
| Q4 2016 | 2,626 | $40 | — | — |
| Q3 2016 | 4,771 | $82 | — | — |
| Q2 2016 | 4,771 | $87 | — | — |
| Q1 2016 | 4,771 | $81 | — | — |
| Q4 2015 | 4,771 | $78 | — | — |
| Q3 2015 | 4,771 | $73 | — | — |
| Q2 2015 | 4,771 | $71 | — | — |
| Q1 2015 | 4,771 | $77 | — | — |
| Q4 2014 | 4,771 | $74 | — | — |
| Q3 2014 | 4,771 | $75 | — | — |
| Q2 2014 | 4,771 | $75 | — | — |
| Q1 2014 | 4,771 | $71 | — | — |