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 | 9,391 | $962 | — | — |
| Q3 2025 | 8,867 | $931 | — | — |
| Q2 2025 | 9,719 | $955 | — | — |
| Q1 2025 | 19,731 | $1,806 | — | — |
| Q4 2024 | 20,236 | $1,993 | — | — |
| Q3 2024 | 17,361 | $1,781 | — | — |
| Q2 2024 | 14,019 | $1,360 | — | — |
| Q1 2024 | 13,416 | $1,476 | — | — |
| Q4 2023 | 14,581 | $1,294 | — | — |
| Q3 2023 | 10,130 | $816 | — | — |