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 | 2,413,021 | $247,142 | — | — |
| Q3 2025 | 2,160,409 | $226,757 | — | — |
| Q2 2025 | 2,013,810 | $197,837 | — | — |
| Q1 2025 | 1,963,884 | $179,754 | — | — |
| Q4 2024 | 2,180,146 | $214,679 | — | — |
| Q3 2024 | 1,943,783 | $199,393 | — | — |
| Q2 2024 | 1,497,347 | $145,288 | — | — |
| Q1 2024 | 1,258,584 | $138,507 | — | — |
| Q4 2023 | 1,027,552 | $91,154 | — | — |
| Q3 2023 | 794,064 | $63,954 | — | — |
| Q2 2023 | 501,829 | $40,503 | — | — |
| Q1 2023 | 345,790 | $25,378 | — | — |
| Q4 2022 | 238,247 | $16,455 | — | — |
| Q3 2022 | 233,316 | $14,533 | — | — |
| Q2 2022 | 225,858 | $14,357 | — | — |
| Q1 2022 | 352,062 | $26,595 | — | — |
| Q4 2021 | 328,158 | $26,331 | — | — |
| Q3 2021 | 317,888 | $24,148 | — | — |
| Q2 2021 | 343,473 | $26,563 | — | — |
| Q1 2021 | 301,111 | $22,920 | — | — |
| Q4 2020 | 212,069 | $14,213 | — | — |
| Q3 2020 | 210,957 | $11,530 | — | — |
| Q2 2020 | 224,961 | $11,870 | — | — |
| Q1 2020 | 44,579 | $1,839 | — | — |
| Q4 2019 | 46,760 | $2,511 | — | — |
| Q3 2019 | 44,874 | $2,237 | — | — |
| Q2 2019 | 45,692 | $2,281 | — | — |
| Q1 2019 | 40,617 | $2,019 | — | — |
| Q4 2018 | 43,988 | $1,881 | — | — |
| Q3 2018 | 42,488 | $2,168 | — | — |
| Q2 2018 | 42,345 | $2,080 | — | — |