Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,347 | $42 | — | — |
| Q3 2025 | 7,376 | $131 | — | — |
| Q2 2025 | 7,334 | $131 | — | — |
| Q1 2025 | 7,501 | $138 | — | — |
| Q4 2024 | 7,410 | $143 | — | — |