Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,392 | $0 | — | — |
| Q1 2025 | 19,381 | $0 | — | — |
| Q4 2024 | 19,025 | $0 | — | — |
| Q3 2024 | 20,936 | $0 | — | — |
| Q2 2024 | 22,959 | $0 | — | — |
| Q1 2024 | 22,447 | $0 | — | — |
| Q4 2023 | 22,450 | $0 | — | — |
| Q3 2023 | 25,722 | $0 | — | — |
| Q2 2023 | 13,136 | $0 | — | — |
| Q1 2023 | 11,675 | $0 | — | — |
| Q4 2022 | 11,810 | $0 | — | — |
| Q3 2022 | 13,194 | $277 | — | — |
| Q2 2022 | 12,933 | $292 | — | — |
| Q1 2022 | 12,733 | $322 | — | — |
| Q4 2021 | 12,095 | $323 | — | — |