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 | 185,451 | $18,994 | — | — |
| Q3 2025 | 182,940 | $19,201 | — | — |
| Q2 2025 | 348,370 | $34 | — | — |
| Q1 2025 | 663,731 | $61 | — | — |
| Q4 2024 | 611,071 | $60 | — | — |
| Q3 2024 | 615,479 | $63 | — | — |
| Q2 2024 | 537,413 | $52 | — | — |
| Q1 2024 | 482,715 | $53 | — | — |
| Q4 2023 | 473,937 | $42 | — | — |
| Q3 2023 | 74,987 | $6 | — | — |
| Q2 2023 | 38,202 | $3 | — | — |
| Q1 2023 | 21,834 | $2 | — | — |
| Q4 2022 | 16,727 | $1 | — | — |
| Q3 2022 | 17,720 | $1,104 | — | — |
| Q2 2022 | 20,869 | $1,327 | — | — |
| Q1 2022 | 31,515 | $2,381 | — | — |
| Q4 2021 | 31,606 | $2,536 | — | — |
| Q3 2021 | 33,340 | $2,533 | — | — |
| Q2 2021 | 31,526 | $2,438 | — | — |
| Q1 2021 | 23,738 | $1,807 | — | — |
| Q4 2020 | 20,146 | $1,350 | — | — |
| Q3 2020 | 18,598 | $1,016 | — | — |