Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,052 | $2,699 | — | — |
| Q3 2025 | 134,908 | $2,385 | — | — |
| Q2 2025 | 124,524 | $2,228 | — | — |
| Q1 2025 | 101,992 | $1,881 | — | — |
| Q4 2024 | 107,685 | $2,078 | — | — |
| Q3 2024 | 105,713 | $2,007 | — | — |
| Q2 2024 | 92,008 | $1,733 | — | — |
| Q1 2024 | 85,170 | $1,644 | — | — |