Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,734 | $1,240 | — | — |
| Q3 2025 | 117,275 | $1,247 | — | — |
| Q2 2025 | 107,214 | $1,106 | — | — |
| Q1 2025 | 73,655 | $779 | — | — |
| Q4 2024 | 69,900 | $737 | — | — |