Ticker: XMYDX CUSIP: 09253W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,981 | $1,238 | — | — |
| Q3 2025 | 117,981 | $1,246 | — | — |
| Q2 2025 | 117,349 | $1,178 | — | — |
| Q1 2025 | 116,100 | $1,225 | — | — |
| Q4 2024 | 116,100 | $1,206 | — | — |
| Q3 2024 | 116,100 | $1,327 | — | — |
| Q2 2024 | 116,098 | $1,260 | — | — |
| Q1 2024 | 115,529 | $1,278 | — | — |