Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,064 | $389 | — | — |
| Q3 2025 | 6,118 | $377 | — | — |
| Q2 2025 | 5,863 | $326 | — | — |
| Q1 2025 | 5,511 | $305 | — | — |
| Q4 2024 | 5,302 | $294 | — | — |
| Q3 2024 | 5,243 | $291 | — | — |
| Q2 2024 | 5,231 | $270 | — | — |
| Q1 2024 | 5,502 | $299 | — | — |
| Q4 2023 | 5,528 | $278 | — | — |