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 | 91,153 | $9 | — | — |
| Q3 2025 | 95,354 | $10 | — | — |
| Q2 2025 | 96,688 | $9 | — | — |
| Q1 2025 | 110,270 | $10 | — | — |
| Q4 2024 | 92,567 | $9 | — | — |
| Q3 2024 | 80,465 | $8 | — | — |
| Q2 2024 | 66,466 | $6 | — | — |
| Q1 2024 | 52,193 | $6 | — | — |
| Q4 2023 | 49,476 | $4 | — | — |
| Q3 2023 | 34,143 | $3 | — | — |
| Q2 2023 | 23,292 | $2 | — | — |
| Q1 2023 | 17,456 | $1 | — | — |
| Q4 2022 | 12,411 | $1 | — | — |
| Q3 2022 | 7,147 | $445 | — | — |
| Q2 2022 | 7,481 | $475 | — | — |
| Q1 2022 | 5,306 | $400 | — | — |