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 | 14,094 | $1,444 | — | — |
| Q3 2025 | 33,824 | $3,550 | — | — |
| Q2 2025 | 37,249 | $3,659 | — | — |
| Q1 2025 | 55,306 | $5,062 | — | — |
| Q4 2024 | 516,890 | $50,898 | — | — |
| Q3 2024 | 511,978 | $52,519 | — | — |
| Q2 2024 | 503,760 | $48,880 | — | — |
| Q1 2024 | 268,326 | $29,529 | — | — |