Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,794 | $436 | — | — |
| Q3 2025 | 7,013 | $432 | — | — |
| Q2 2025 | 6,830 | $380 | — | — |
| Q1 2025 | 8,188 | $432 | — | — |
| Q4 2024 | 8,184 | $454 | — | — |
| Q3 2024 | 8,361 | $463 | — | — |
| Q2 2024 | 8,753 | $452 | — | — |
| Q1 2024 | 8,752 | $475 | — | — |
| Q4 2023 | 9,210 | $464 | — | — |
| Q3 2023 | 9,208 | $422 | — | — |
| Q2 2023 | 9,206 | $424 | — | — |
| Q1 2023 | 9,203 | $402 | — | — |
| Q3 2022 | 11,553 | $447 | — | — |
| Q2 2022 | 11,131 | $438 | — | — |
| Q1 2022 | 11,025 | $531 | — | — |
| Q4 2021 | 9,726 | $478 | — | — |
| Q2 2018 | 19,214 | $620 | — | — |