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 | 14,044 | $1,438 | — | — |
| Q3 2025 | 13,039 | $1,369 | — | — |
| Q2 2025 | 12,230 | $1,201 | — | — |
| Q1 2025 | 12,230 | $1,119 | — | — |
| Q4 2024 | 12,230 | $1,204 | — | — |
| Q3 2024 | 16,958 | $1,740 | — | — |
| Q2 2024 | 16,958 | $1,645 | — | — |
| Q1 2024 | 8,479 | $933 | — | — |