Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,313 | $1,171 | — | — |
| Q3 2025 | 108,313 | $1,151 | — | — |
| Q2 2025 | 108,313 | $1,118 | — | — |
| Q1 2025 | 103,926 | $1,098 | — | — |
| Q4 2024 | 103,523 | $1,092 | — | — |