Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,703 | $281 | — | — |
| Q2 2025 | 10,686 | $191 | — | — |
| Q4 2024 | 29,906 | $577 | — | — |
| Q3 2024 | 25,381 | $482 | — | — |
| Q2 2024 | 18,557 | $350 | — | — |
| Q4 2023 | 10,925 | $206 | — | — |
| Q3 2023 | 25,176 | $482 | — | — |
| Q3 2021 | 18,914 | $496 | — | — |