Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101 | $6 | — | — |
| Q4 2023 | 124 | $6 | — | — |
| Q3 2023 | 4,409 | $202 | — | — |
| Q2 2023 | 4,617 | $213 | — | — |
| Q1 2023 | 4,617 | $202 | — | — |
| Q4 2022 | 309 | $14 | — | — |
| Q1 2022 | 34,104 | $1,644 | — | — |
| Q4 2021 | 39,636 | $1,937 | — | — |