Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,459 | $2,045 | — | — |
| Q3 2025 | 110,836 | $1,960 | — | — |
| Q2 2025 | 103,890 | $1,859 | — | — |
| Q1 2025 | 95,432 | $1,842 | — | — |
| Q4 2024 | 95,432 | $1,842 | — | — |
| Q3 2024 | 89,155 | $1,693 | — | — |
| Q2 2024 | 73,360 | $1,382 | — | — |
| Q1 2024 | 63,158 | $1,219 | — | — |
| Q4 2023 | 57,317 | $1,083 | — | — |