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 | 10,949 | $1,135 | — | — |
| Q3 2025 | 10,465 | $1,098 | — | — |
| Q2 2025 | 9,223 | $906 | — | — |
| Q1 2025 | 10,695 | $979 | — | — |
| Q4 2024 | 18,806 | $1,855 | — | — |
| Q3 2024 | 15,503 | $1,493 | — | — |
| Q2 2024 | 13,676 | $1,327 | — | — |
| Q1 2024 | 22,632 | $2,491 | — | — |
| Q4 2023 | 7,557 | $670 | — | — |