Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108,105 | $11,347 | — | — |
| Q2 2025 | 107,028 | $10,514 | — | — |
| Q1 2025 | 103,942 | $9,514 | — | — |
| Q4 2024 | 99,844 | $9,832 | — | — |
| Q3 2024 | 96,212 | $9,869 | — | — |
| Q2 2024 | 36,783 | $3,569 | — | — |
| Q1 2024 | 36,752 | $4,045 | — | — |
| Q4 2023 | 36,123 | $3,204 | — | — |