Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,727 | $4,153 | — | — |
| Q3 2025 | 58,553 | $3,609 | — | — |
| Q2 2025 | 55,025 | $3 | — | — |
| Q1 2025 | 13,049 | $1 | — | — |
| Q4 2024 | 12,242 | $1 | — | — |
| Q3 2024 | 12,573 | $1 | — | — |
| Q2 2024 | 13,349 | $1 | — | — |
| Q1 2024 | 16,939 | $1 | — | — |
| Q4 2023 | 16,078 | $1 | — | — |
| Q3 2023 | 11,781 | $1 | — | — |
| Q2 2023 | 11,604 | $1 | — | — |
| Q1 2023 | 7,637 | $0 | — | — |
| Q4 2022 | 7,193 | $0 | — | — |
| Q3 2022 | 6,266 | $242 | — | — |
| Q2 2022 | 6,397 | $252 | — | — |
| Q1 2022 | 5,658 | $273 | — | — |