Ticker: XMVM CUSIP: 46137V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,853 | $376 | — | — |
| Q3 2025 | 5,828 | $359 | — | — |
| Q2 2025 | 5,799 | $323 | — | — |
| Q1 2025 | 5,763 | $304 | — | — |
| Q4 2024 | 5,722 | $317 | — | — |