Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $257 | — | — |
| Q3 2025 | 4,000 | $247 | — | — |
| Q2 2025 | 4,000 | $223 | — | — |
| Q1 2025 | 4,000 | $211 | — | — |
| Q4 2024 | 5,870 | $325 | — | — |
| Q3 2024 | 5,870 | $325 | — | — |
| Q2 2024 | 5,870 | $303 | — | — |
| Q1 2024 | 5,870 | $319 | — | — |
| Q4 2023 | 5,870 | $295 | — | — |
| Q3 2023 | 5,870 | $269 | — | — |
| Q2 2023 | 5,870 | $271 | — | — |
| Q1 2023 | 5,870 | $256 | — | — |
| Q4 2022 | 5,870 | $259 | — | — |
| Q3 2022 | 5,870 | $227 | — | — |
| Q2 2022 | 5,870 | $231 | — | — |
| Q1 2022 | 5,870 | $283 | — | — |
| Q4 2021 | 5,870 | $287 | — | — |