Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,763 | $4,155 | — | — |
| Q3 2025 | 26,158 | $1,612 | — | — |
| Q2 2025 | 24,350 | $1,354 | — | — |
| Q1 2025 | 23,938 | $1,263 | — | — |
| Q4 2024 | 25,738 | $1,426 | — | — |
| Q3 2024 | 26,152 | $1,450 | — | — |
| Q2 2024 | 26,889 | $1,389 | — | — |
| Q1 2024 | 27,375 | $1,486 | — | — |