Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,321 | $11,496 | — | — |
| Q3 2025 | 180,447 | $11,157 | — | — |
| Q2 2025 | 184,334 | $9,795 | — | — |
| Q1 2025 | 193,005 | $10,179 | — | — |
| Q4 2024 | 180,023 | $9,977 | — | — |
| Q3 2024 | 107,609 | $5,965 | — | — |
| Q2 2024 | 79,120 | $4,100 | — | — |
| Q1 2024 | 213,884 | $11,614 | — | — |
| Q4 2023 | 194,201 | $9,763 | — | — |
| Q3 2023 | 192,136 | $8,817 | — | — |
| Q2 2023 | 187,146 | $8,630 | — | — |
| Q1 2023 | 406,002 | $17,710 | — | — |
| Q4 2022 | 426,927 | $18,774 | — | — |
| Q3 2022 | 600,985 | $23,212 | — | — |
| Q2 2022 | 591,543 | $23,250 | — | — |
| Q1 2022 | 583,757 | $28,148 | — | — |
| Q4 2021 | 471,276 | $22,999 | — | — |
| Q3 2021 | 329,153 | $14,706 | — | — |
| Q2 2021 | 321,781 | $14,544 | — | — |
| Q1 2021 | 251,439 | $11,226 | — | — |
| Q4 2020 | 42,501 | $1,553 | — | — |
| Q3 2020 | 8,439 | $239 | — | — |
| Q4 2019 | 69,352 | $2,446 | — | — |
| Q3 2019 | 65,818 | $2,131 | — | — |