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 | 9,200 | $942 | — | — |
| Q3 2025 | 9,030 | $948 | — | — |
| Q2 2025 | 7,869 | $773 | — | — |
| Q1 2025 | 6,580 | $602 | — | — |
| Q4 2024 | 6,204 | $611 | — | — |
| Q3 2024 | 4,315 | $443 | — | — |
| Q2 2024 | 3,743 | $363 | — | — |
| Q1 2024 | 770 | $85 | — | — |
| Q4 2023 | 134 | $12 | — | — |
| Q3 2023 | 714 | $58 | — | — |
| Q2 2023 | 21 | $2 | — | — |
| Q3 2022 | 1 | $0 | — | — |