Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 105,304 | $1,276 | — | — |
| Q3 2024 | 111,518 | $1,403 | — | — |
| Q2 2024 | 111,518 | $1,376 | — | — |
| Q1 2024 | 111,341 | $1,343 | — | — |
| Q4 2023 | 110,981 | $1,292 | — | — |
| Q3 2023 | 106,982 | $1,086 | — | — |
| Q2 2023 | 106,936 | $1,223 | — | — |
| Q1 2023 | 106,791 | $1,247 | — | — |
| Q4 2022 | 103,897 | $1,177 | — | — |