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 | 3,381 | $346 | — | — |
| Q3 2025 | 6,849 | $719 | — | — |
| Q2 2025 | 534 | $53 | — | — |
| Q1 2025 | 2,143 | $196 | — | — |
| Q4 2024 | 3,877 | $382 | — | — |
| Q3 2024 | 79,017 | $8,106 | — | — |
| Q2 2024 | 130,416 | $12,654 | — | — |
| Q1 2024 | 116,969 | $12,872 | — | — |
| Q4 2023 | 81,736 | $7,251 | — | — |
| Q3 2023 | 3,636 | $293 | — | — |
| Q4 2022 | 45 | $0 | — | — |
| Q2 2022 | 1,921 | $122 | — | — |