Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $4 | — | — |
| Q2 2024 | 1,096 | $21 | — | — |
| Q3 2023 | 72 | $1 | — | — |
| Q1 2023 | 1,095 | $22 | — | — |
| Q4 2022 | 2,779 | $57 | — | — |
| Q3 2022 | 3,841 | $81 | — | — |
| Q2 2022 | 2,068 | $47 | — | — |
| Q4 2021 | 84 | $2 | — | — |