Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,611 | $1,515 | — | — |
| Q3 2025 | 23,611 | $1,245 | — | — |
| Q2 2025 | 23,611 | $1,313 | — | — |
| Q1 2025 | 23,611 | $1,245 | — | — |
| Q4 2024 | 23,611 | $1,373 | — | — |
| Q3 2024 | 23,611 | $1,438 | — | — |
| Q2 2024 | 25,611 | $1,329 | — | — |