Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,611 | $1,223 | — | — |
| Q1 2023 | 25,611 | $1,091 | — | — |
| Q4 2022 | 25,611 | $1,128 | — | — |
| Q3 2022 | 31,233 | $1,207 | — | — |
| Q2 2022 | 31,233 | $1,228 | — | — |
| Q1 2022 | 31,233 | $1,463 | — | — |
| Q4 2021 | 31,556 | $1,542 | — | — |
| Q3 2021 | 31,871 | $1,424 | — | — |