Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $46 | — | — |
| Q3 2025 | 4,250 | $45 | — | — |
| Q2 2025 | 4,250 | $44 | — | — |
| Q1 2025 | 4,250 | $45 | — | — |
| Q4 2024 | 4,250 | $45 | — | — |
| Q3 2024 | 6,333 | $72 | — | — |
| Q2 2024 | 6,333 | $70 | — | — |
| Q1 2024 | 2,083 | $22 | — | — |