Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,058 | $6,868 | — | — |
| Q3 2025 | 65,720 | $6,898 | — | — |
| Q2 2025 | 69,940 | $6,871 | — | — |
| Q1 2025 | 61,005 | $6,007 | — | — |
| Q4 2024 | 61,005 | $6,007 | — | — |
| Q3 2024 | 59,378 | $6,091 | — | — |
| Q2 2024 | 34,911 | $3,387 | — | — |
| Q1 2024 | 93,459 | $10,285 | — | — |
| Q4 2023 | 61,271 | $5,435 | — | — |