Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,037 | $877 | — | — |
| Q1 2025 | 78,878 | $1,455 | — | — |
| Q3 2024 | 14,000 | $266 | — | — |
| Q2 2024 | 14,000 | $264 | — | — |
| Q1 2024 | 14,000 | $270 | — | — |
| Q4 2023 | 14,000 | $265 | — | — |
| Q3 2023 | 14,000 | $268 | — | — |