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 | 39,151 | $4,010 | — | — |
| Q3 2025 | 38,448 | $4,036 | — | — |
| Q2 2025 | 39,169 | $3,848 | — | — |
| Q1 2025 | 39,027 | $3,572 | — | — |
| Q4 2024 | 37,916 | $3,734 | — | — |
| Q3 2024 | 35,684 | $3,660 | — | — |
| Q2 2024 | 35,837 | $3,477 | — | — |