Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,358 | $344 | — | — |
| Q3 2025 | 5,289 | $326 | — | — |
| Q2 2025 | 5,262 | $293 | — | — |
| Q1 2025 | 5,045 | $266 | — | — |
| Q4 2024 | 4,831 | $268 | — | — |