Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,355 | $285 | — | — |
| Q3 2025 | 26,355 | $280 | — | — |
| Q2 2025 | 26,355 | $272 | — | — |
| Q1 2025 | 26,355 | $279 | — | — |
| Q4 2024 | 26,355 | $278 | — | — |
| Q3 2024 | 26,355 | $300 | — | — |
| Q2 2024 | 26,355 | $291 | — | — |
| Q1 2024 | 26,355 | $288 | — | — |
| Q4 2023 | 26,355 | $284 | — | — |