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 | 5,809 | $595 | — | — |
| Q3 2025 | 6,131 | $644 | — | — |
| Q2 2025 | 5,944 | $584 | — | — |
| Q1 2025 | 6,475 | $593 | — | — |
| Q4 2024 | 6,413 | $631 | — | — |
| Q3 2024 | 6,535 | $670 | — | — |
| Q2 2024 | 5,657 | $549 | — | — |
| Q1 2024 | 4,479 | $493 | — | — |
| Q4 2023 | 4,921 | $437 | — | — |
| Q3 2023 | 4,667 | $376 | — | — |
| Q2 2023 | 4,779 | $386 | — | — |
| Q1 2023 | 25,887 | $189 | — | — |
| Q4 2022 | 5,425 | $375 | — | — |
| Q3 2022 | 3,853 | $240 | — | — |
| Q2 2022 | 4,162 | $268 | — | — |
| Q1 2022 | 5,833 | $441 | — | — |
| Q4 2021 | 8,901 | $714 | — | — |
| Q1 2021 | 10 | $1 | — | — |