Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,297 | $285 | — | — |
| Q2 2022 | 13,994 | $158 | — | — |
| Q1 2022 | 13,797 | $178 | — | — |
| Q4 2021 | 13,681 | $216 | — | — |
| Q3 2021 | 13,472 | $205 | — | — |
| Q2 2021 | 13,326 | $209 | — | — |
| Q1 2021 | 13,176 | $197 | — | — |
| Q4 2020 | 13,073 | $194 | — | — |
| Q3 2020 | 12,863 | $179 | — | — |
| Q2 2020 | 12,710 | $172 | — | — |
| Q1 2020 | 12,562 | $171 | — | — |