Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,379 | $2,419 | — | — |
| Q3 2025 | 129,357 | $2,287 | — | — |
| Q2 2025 | 117,260 | $2,098 | — | — |
| Q1 2025 | 120,093 | $2,215 | — | — |
| Q4 2024 | 99,672 | $1,924 | — | — |
| Q3 2024 | 89,816 | $1,706 | — | — |
| Q2 2024 | 73,360 | $1,382 | — | — |
| Q1 2024 | 64,316 | $1,241 | — | — |
| Q4 2023 | 58,555 | $1,107 | — | — |
| Q3 2023 | 50,993 | $975 | — | — |
| Q2 2023 | 35,610 | $725 | — | — |
| Q1 2022 | 27,521 | $695 | — | — |
| Q4 2021 | 27,915 | $745 | — | — |