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 | 441,293 | $45,197 | — | — |
| Q3 2025 | 449,728 | $47,204 | — | — |
| Q2 2025 | 445,744 | $43,790 | — | — |
| Q1 2025 | 1,889,977 | $172,990 | — | — |
| Q4 2024 | 1,798,266 | $177,075 | — | — |
| Q3 2024 | 1,668,901 | $171,196 | — | — |
| Q2 2024 | 1,544,761 | $149,889 | — | — |
| Q1 2024 | 1,568,327 | $172,600 | — | — |
| Q4 2023 | 1,582,759 | $140,410 | — | — |
| Q3 2023 | 1,038,417 | $83,637 | — | — |
| Q2 2023 | 1,040,757 | $84,002 | — | — |
| Q1 2023 | 136,777 | $10,038 | — | — |
| Q4 2022 | 26,348 | $1,820 | — | — |