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 | 7,798 | $1 | — | — |
| Q3 2025 | 11,425 | $1 | — | — |
| Q2 2025 | 14,100 | $1 | — | — |
| Q1 2025 | 13,637 | $1 | — | — |
| Q4 2024 | 14,294 | $1 | — | — |
| Q3 2024 | 14,776 | $2 | — | — |
| Q2 2024 | 14,814 | $1 | — | — |
| Q1 2024 | 5,542 | $1 | — | — |
| Q4 2023 | 5,304 | $0 | — | — |
| Q3 2023 | 3,955 | $0 | — | — |
| Q1 2023 | 16,050 | $1 | — | — |
| Q4 2022 | 14,858 | $1 | — | — |
| Q3 2022 | 11,338 | $706 | — | — |
| Q2 2022 | 5,983 | $380 | — | — |