Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,423 | $486 | — | — |
| Q3 2025 | 7,157 | $441 | — | — |
| Q2 2025 | 7,152 | $398 | — | — |
| Q1 2025 | 7,552 | $398 | — | — |
| Q4 2024 | 7,552 | $419 | — | — |
| Q3 2024 | 9,102 | $504 | — | — |
| Q2 2024 | 9,352 | $483 | — | — |
| Q1 2024 | 9,551 | $519 | — | — |
| Q4 2023 | 4,395 | $221 | — | — |
| Q3 2023 | 9,951 | $456 | — | — |
| Q2 2023 | 10,014 | $462 | — | — |
| Q1 2023 | 13,436 | $586 | — | — |
| Q4 2022 | 20,148 | $887 | — | — |
| Q3 2022 | 20,403 | $789 | — | — |
| Q2 2022 | 27,200 | $1,070 | — | — |
| Q1 2022 | 24,512 | $1,182 | — | — |
| Q4 2021 | 18,983 | $927 | — | — |
| Q3 2021 | 19,711 | $881 | — | — |
| Q2 2021 | 17,561 | $796 | — | — |
| Q1 2021 | 5,335 | $238 | — | — |