Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,912 | $136 | — | — |
| Q3 2024 | 12,824 | $146 | — | — |
| Q2 2024 | 12,763 | $141 | — | — |
| Q1 2024 | 12,699 | $139 | — | — |
| Q4 2023 | 12,658 | $136 | — | — |
| Q3 2023 | 18,096 | $168 | — | — |
| Q2 2023 | 18,057 | $192 | — | — |
| Q1 2023 | 18,019 | $194 | — | — |
| Q4 2022 | 15,192 | $159 | — | — |
| Q3 2022 | 18,070 | $182 | — | — |
| Q2 2022 | 21,346 | $242 | — | — |
| Q1 2022 | 21,346 | $276 | — | — |
| Q4 2021 | 21,346 | $338 | — | — |
| Q3 2021 | 21,346 | $313 | — | — |
| Q2 2021 | 21,346 | $335 | — | — |
| Q1 2021 | 21,346 | $319 | — | — |
| Q4 2020 | 21,346 | $317 | — | — |