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 | 1,168,200 | $119,647 | — | — |
| Q3 2025 | 1,308,032 | $137,291 | — | — |
| Q2 2025 | 1,528,441 | $150,154 | — | — |
| Q1 2025 | 1,840,029 | $168,418 | — | — |
| Q4 2024 | 2,014,166 | $198,335 | — | — |
| Q3 2024 | 1,853,243 | $190,106 | — | — |
| Q2 2024 | 1,245,697 | $120,869 | — | — |
| Q1 2024 | 1,125,613 | $123,875 | — | — |
| Q4 2023 | 907,075 | $80,468 | — | — |
| Q3 2023 | 651,313 | $52,457 | — | — |
| Q2 2023 | 441,277 | $35,615 | — | — |
| Q1 2023 | 253,732 | $18,621 | — | — |
| Q4 2022 | 129,382 | $8,936 | — | — |
| Q3 2022 | 24,314 | $1,515 | — | — |
| Q2 2022 | 8,874 | $564 | — | — |
| Q1 2022 | 2,411 | $182 | — | — |
| Q4 2021 | 844 | $68 | — | — |
| Q3 2021 | 351 | $27 | — | — |
| Q2 2021 | 462 | $36 | — | — |