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 | 51,523 | $5,277 | — | — |
| Q3 2025 | 55,294 | $5,804 | — | — |
| Q2 2025 | 57,250 | $5,624 | — | — |
| Q1 2025 | 57,812 | $5,292 | — | — |
| Q4 2024 | 56,182 | $5,532 | — | — |
| Q3 2024 | 51,420 | $5,275 | — | — |
| Q2 2024 | 45,608 | $4,425 | — | — |
| Q1 2024 | 41,599 | $4,578 | — | — |
| Q4 2023 | 42,204 | $3,744 | — | — |
| Q3 2023 | 45,213 | $3,641 | — | — |
| Q2 2023 | 40,568 | $3,274 | — | — |