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 | 61,094 | $6 | — | — |
| Q2 2025 | 604,422 | $59 | — | — |
| Q1 2025 | 383,735 | $41 | — | — |
| Q4 2024 | 1,061,614 | $108 | — | — |
| Q3 2024 | 948,661 | $97 | — | — |
| Q2 2024 | 472,094 | $46 | — | — |
| Q1 2024 | 415,182 | $46 | — | — |
| Q4 2023 | 460,727 | $41 | — | — |
| Q3 2023 | 383,513 | $31 | — | — |
| Q2 2023 | 391,195 | $31 | — | — |