Ticker: XMYDX CUSIP: 09253W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,694 | $909 | — | — |
| Q3 2025 | 86,694 | $915 | — | — |
| Q2 2025 | 86,694 | $870 | — | — |
| Q1 2025 | 93,803 | $990 | — | — |
| Q4 2024 | 93,803 | $975 | — | — |
| Q3 2024 | 93,803 | $1,072 | — | — |
| Q2 2024 | 93,803 | $1,018 | — | — |
| Q1 2024 | 93,803 | $1,037 | — | — |
| Q4 2023 | 93,803 | $1,011 | — | — |
| Q3 2023 | 93,803 | $861 | — | — |
| Q2 2023 | 93,803 | $979 | — | — |
| Q1 2023 | 93,803 | $1,008 | — | — |
| Q4 2022 | 93,803 | $976 | — | — |
| Q3 2022 | 93,803 | $932 | — | — |
| Q2 2022 | 99,903 | $1,113 | — | — |
| Q1 2022 | 99,903 | $1,262 | — | — |
| Q4 2021 | 99,903 | $1,469 | — | — |