Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,500 | $47 | — | — |
| Q1 2018 | 20,100 | $288 | — | — |
| Q4 2017 | 20,116 | $311 | — | — |
| Q3 2017 | 28,100 | $435 | — | — |
| Q2 2017 | 28,100 | $441 | — | — |
| Q1 2017 | 28,100 | $429 | — | — |
| Q4 2016 | 26,600 | $405 | — | — |
| Q3 2016 | 19,000 | $326 | — | — |
| Q2 2016 | 19,000 | $346 | — | — |
| Q1 2016 | 21,365 | $364 | — | — |
| Q4 2015 | 19,000 | $312 | — | — |
| Q3 2015 | 19,000 | $292 | — | — |
| Q2 2015 | 14,000 | $208 | — | — |
| Q1 2015 | 14,000 | $227 | — | — |