Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,844 | $263 | — | — |
| Q4 2023 | 7,710 | $388 | — | — |
| Q3 2023 | 6,872 | $315 | — | — |
| Q2 2023 | 6,832 | $315 | — | — |
| Q1 2023 | 7,198 | $314 | — | — |
| Q3 2022 | 6,625 | $256 | — | — |
| Q2 2022 | 6,157 | $242 | — | — |
| Q1 2022 | 4,675 | $225 | — | — |
| Q4 2021 | 4,826 | $236 | — | — |
| Q3 2021 | 4,809 | $215 | — | — |
| Q2 2021 | 5,083 | $230 | — | — |
| Q2 2020 | 257 | $7 | — | — |