Ticker: XRMI CUSIP: 37960A206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,896 | $749 | — | — |
| Q3 2025 | 47,428 | $839 | — | — |
| Q2 2025 | 38,831 | $695 | — | — |
| Q1 2025 | 37,163 | $685 | — | — |
| Q4 2024 | 33,115 | $639 | — | — |
| Q3 2024 | 29,306 | $557 | — | — |
| Q2 2024 | 24,707 | $465 | — | — |
| Q1 2024 | 21,825 | $421 | — | — |
| Q4 2023 | 19,334 | $365 | — | — |
| Q3 2023 | 14,476 | $277 | — | — |
| Q2 2023 | 12,329 | $251 | — | — |
| Q1 2023 | 1,026 | $21 | — | — |