Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,721 | $992 | — | — |
| Q3 2025 | 116,007 | $1,233 | — | — |
| Q2 2025 | 109,184 | $1,127 | — | — |
| Q1 2025 | 148,924 | $1,574 | — | — |
| Q4 2024 | 155,771 | $1,643 | — | — |
| Q3 2024 | 130,955 | $1,492 | — | — |
| Q2 2024 | 136,499 | $1,508 | — | — |
| Q1 2024 | 129,853 | $1,417 | — | — |
| Q4 2023 | 138,762 | $1,494 | — | — |
| Q3 2023 | 109,033 | $1,013 | — | — |
| Q2 2023 | 103,068 | $1,096 | — | — |
| Q1 2023 | 102,280 | $1,100 | — | — |
| Q4 2022 | 121,395 | $1,269 | — | — |
| Q3 2022 | 77,994 | $787 | — | — |
| Q1 2022 | 65,715 | $848 | — | — |
| Q4 2021 | 92,009 | $1,458 | — | — |
| Q3 2021 | 15,758 | $240 | — | — |
| Q3 2020 | 11,332 | $158 | — | — |
| Q2 2020 | 28,363 | $385 | — | — |
| Q4 2019 | 55,402 | $818 | — | — |
| Q3 2019 | 19,835 | $292 | — | — |
| Q1 2019 | 14,726 | $216 | — | — |