Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,507 | $2,022 | — | — |
| Q3 2025 | 31,990 | $1,972 | — | — |
| Q2 2025 | 30,338 | $1,688 | — | — |
| Q1 2025 | 30,257 | $1,596 | — | — |
| Q4 2024 | 29,573 | $1,639 | — | — |
| Q3 2024 | 31,293 | $1,735 | — | — |
| Q2 2024 | 31,264 | $1,615 | — | — |
| Q1 2024 | 30,945 | $1,680 | — | — |
| Q4 2023 | 30,129 | $1,517 | — | — |
| Q3 2023 | 30,815 | $1,413 | — | — |
| Q2 2023 | 31,440 | $1,450 | — | — |
| Q1 2023 | 67,455 | $666 | — | — |
| Q4 2022 | 31,664 | $1,394 | — | — |
| Q3 2022 | 38,631 | $1,493 | — | — |
| Q2 2022 | 35,049 | $1,387 | — | — |
| Q1 2022 | 498,543 | $24,030 | — | — |
| Q4 2021 | 431,370 | $21,076 | — | — |
| Q1 2021 | 437,648 | $19,545 | — | — |
| Q4 2020 | 388,926 | $14,228 | — | — |