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 | 74,606 | $7,641 | — | — |
| Q3 2025 | 66,384 | $6,968 | — | — |
| Q2 2025 | 61,949 | $6,086 | — | — |
| Q1 2025 | 52,785 | $4,831 | — | — |
| Q4 2024 | 48,615 | $4,787 | — | — |
| Q3 2024 | 44,948 | $4,611 | — | — |
| Q2 2024 | 47,538 | $4,613 | — | — |
| Q1 2024 | 42,950 | $4,727 | — | — |
| Q4 2023 | 37,129 | $3,294 | — | — |
| Q3 2023 | 20,977 | $1,689 | — | — |
| Q2 2023 | 15,357 | $1,239 | — | — |
| Q1 2023 | 13,218 | $970 | — | — |
| Q4 2022 | 9,898 | $684 | — | — |
| Q3 2022 | 2,508 | $159 | — | — |
| Q2 2022 | 2,508 | $159 | — | — |
| Q4 2021 | 953 | $76 | — | — |
| Q3 2021 | 27,204 | $2,066 | — | — |
| Q2 2021 | 24,358 | $1,884 | — | — |
| Q1 2021 | 28,684 | $2,183 | — | — |