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 | 1,191,339 | $121,980 | — | — |
| Q3 2025 | 1,187,406 | $124,551 | — | — |
| Q2 2025 | 1,450,044 | $142,446 | — | — |
| Q1 2025 | 1,366,191 | $125,051 | — | — |
| Q4 2024 | 1,893,415 | $186,341 | — | — |
| Q3 2024 | 1,834,429 | $188,140 | — | — |
| Q2 2024 | 1,504,165 | $145,822 | — | — |
| Q1 2024 | 1,197,166 | $133,372 | — | — |
| Q4 2023 | 916,572 | $81,320 | — | — |
| Q3 2023 | 641,166 | $51,639 | — | — |
| Q2 2023 | 568,809 | $45,977 | — | — |
| Q1 2023 | 434,223 | $31,860 | — | — |
| Q4 2022 | 167,291 | $11,501 | — | — |
| Q3 2022 | 130,978 | $8,162 | — | — |
| Q2 2022 | 165,240 | $10,496 | — | — |
| Q1 2022 | 334,842 | $25,322 | — | — |
| Q4 2021 | 409,031 | $32,814 | — | — |
| Q3 2021 | 312,557 | $23,683 | — | — |
| Q2 2021 | 291,982 | $22,585 | — | — |
| Q1 2021 | 164,920 | $11,757 | — | — |
| Q4 2020 | 15,600 | $1,046 | — | — |
| Q3 2020 | 13,630 | $745 | — | — |