Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,386 | $321 | — | — |
| Q3 2023 | 11,174 | $512 | — | — |
| Q2 2023 | 14,578 | $672 | — | — |
| Q1 2023 | 10,563 | $461 | — | — |
| Q4 2022 | 14,918 | $657 | — | — |
| Q3 2022 | 15,148 | $585 | — | — |
| Q2 2022 | 15,216 | $598 | — | — |
| Q1 2022 | 15,482 | $746 | — | — |
| Q4 2021 | 11,300 | $552 | — | — |
| Q3 2021 | 4,755 | $212 | — | — |
| Q2 2021 | 1,922 | $87 | — | — |
| Q1 2021 | 311 | $14 | — | — |