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 | 10,947 | $1,121 | — | — |
| Q3 2025 | 10,541 | $1,106 | — | — |
| Q2 2025 | 10,430 | $1,025 | — | — |
| Q1 2025 | 10,262 | $939 | — | — |
| Q4 2024 | 8,994 | $886 | — | — |
| Q3 2024 | 8,361 | $858 | — | — |
| Q2 2024 | 7,507 | $728 | — | — |
| Q1 2024 | 7,515 | $827 | — | — |
| Q4 2023 | 7,555 | $670 | — | — |
| Q3 2023 | 7,505 | $604 | — | — |
| Q2 2023 | 7,675 | $563 | — | — |
| Q4 2022 | 7,395 | $511 | — | — |
| Q3 2022 | 7,300 | $455 | — | — |
| Q2 2022 | 6,530 | $415 | — | — |
| Q1 2022 | 5,379 | $406 | — | — |