Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,318 | $1,368 | — | — |
| Q3 2025 | 7,698 | $474 | — | — |
| Q2 2025 | 6,372 | $354 | — | — |
| Q1 2025 | 6,428 | $339 | — | — |
| Q4 2024 | 8,630 | $478 | — | — |
| Q3 2024 | 8,301 | $460 | — | — |
| Q2 2024 | 8,886 | $459 | — | — |
| Q1 2024 | 7,919 | $430 | — | — |
| Q4 2023 | 8,903 | $448 | — | — |
| Q3 2023 | 12,240 | $561 | — | — |
| Q2 2023 | 16,975 | $783 | — | — |
| Q1 2023 | 21,580 | $942 | — | — |
| Q4 2022 | 23,270 | $1,025 | — | — |
| Q3 2022 | 28,706 | $1,109 | — | — |
| Q2 2022 | 33,102 | $1,302 | — | — |
| Q1 2022 | 33,288 | $1,604 | — | — |
| Q4 2021 | 21,247 | $1,038 | — | — |
| Q3 2021 | 19,207 | $858 | — | — |
| Q2 2021 | 21,433 | $972 | — | — |
| Q1 2021 | 11,682 | $522 | — | — |