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 | 1,988 | $204 | — | — |
| Q2 2025 | 55,577 | $5,460 | — | — |
| Q1 2025 | 4,561 | $417 | — | — |
| Q4 2024 | 17,049 | $1,679 | — | — |
| Q2 2024 | 8,170 | $793 | — | — |
| Q1 2024 | 5,543 | $610 | — | — |
| Q4 2023 | 5,543 | $492 | — | — |
| Q3 2023 | 5,543 | $446 | — | — |
| Q2 2023 | 5,543 | $447 | — | — |
| Q1 2023 | 5,543 | $407 | — | — |
| Q4 2022 | 5,543 | $383 | — | — |
| Q3 2022 | 5,543 | $0 | — | — |
| Q2 2022 | 5,543 | $0 | — | — |
| Q1 2022 | 5,543 | $419 | — | — |
| Q4 2021 | 7,815 | $627 | — | — |
| Q3 2021 | 5,543 | $421 | — | — |