Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,670 | $9,539 | — | — |
| Q3 2025 | 129,761 | $7,997 | — | — |
| Q2 2025 | 120,871 | $6,724 | — | — |
| Q1 2025 | 80,309 | $4,236 | — | — |
| Q4 2024 | 21,088 | $1,169 | — | — |
| Q3 2024 | 18,314 | $1,015 | — | — |
| Q2 2024 | 16,959 | $876 | — | — |
| Q1 2024 | 14,764 | $802 | — | — |
| Q4 2023 | 13,741 | $692 | — | — |
| Q3 2023 | 56,247 | $2,578 | — | — |
| Q2 2023 | 45,861 | $2,115 | — | — |
| Q1 2023 | 41,716 | $1,821 | — | — |
| Q4 2022 | 35,471 | $1,562 | — | — |
| Q3 2022 | 2,440 | $95 | — | — |
| Q2 2022 | 1,516 | $60 | — | — |
| Q1 2022 | 752 | $36 | — | — |
| Q4 2020 | 11 | $0 | — | — |
| Q2 2019 | 115 | $4 | — | — |
| Q1 2019 | 115 | $4 | — | — |
| Q4 2018 | 115 | $3 | — | — |