Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,588 | $4,401 | — | — |
| Q3 2025 | 66,547 | $4,101 | — | — |
| Q2 2025 | 59,938 | $3,334 | — | — |
| Q1 2025 | 15,444 | $815 | — | — |
| Q4 2024 | 14,522 | $805 | — | — |
| Q3 2024 | 14,866 | $824 | — | — |
| Q2 2024 | 13,332 | $689 | — | — |
| Q1 2024 | 15,815 | $859 | — | — |
| Q4 2023 | 15,057 | $758 | — | — |
| Q3 2023 | 13,059 | $599 | — | — |
| Q2 2023 | 10,977 | $506 | — | — |
| Q1 2023 | 10,630 | $464 | — | — |
| Q4 2022 | 6,621 | $292 | — | — |
| Q3 2022 | 5,376 | $208 | — | — |
| Q1 2022 | 4,570 | $220 | — | — |
| Q2 2021 | 5,664 | $257 | — | — |