Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,510 | $13,699 | — | — |
| Q3 2025 | 227,815 | $14,040 | — | — |
| Q2 2025 | 219,990 | $12,237 | — | — |
| Q1 2025 | 208,563 | $11,001 | — | — |
| Q4 2024 | 188,927 | $10,470 | — | — |
| Q3 2024 | 173,806 | $9,634 | — | — |
| Q2 2024 | 165,624 | $8,553 | — | — |
| Q1 2024 | 152,607 | $8,287 | — | — |
| Q4 2023 | 133,113 | $6,701 | — | — |
| Q3 2023 | 114,004 | $5,226 | — | — |
| Q2 2023 | 41,886 | $1,931 | — | — |
| Q1 2023 | 40,098 | $1,750 | — | — |
| Q4 2022 | 44,995 | $1,982 | — | — |