Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 406 | $4 | — | — |
| Q3 2023 | 406 | $4 | — | — |
| Q2 2023 | 814 | $11 | — | — |
| Q1 2023 | 1,626 | $23 | — | — |
| Q1 2018 | 573 | $9 | — | — |
| Q4 2017 | 573 | $9 | — | — |
| Q3 2017 | 1,146 | $18 | — | — |
| Q2 2017 | 1,146 | $18 | — | — |
| Q1 2017 | 1,146 | $17 | — | — |
| Q4 2016 | 1,146 | $17 | — | — |
| Q3 2016 | 1,146 | $20 | — | — |
| Q2 2016 | 1,146 | $21 | — | — |
| Q4 2015 | 1,146 | $19 | — | — |