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 | 139,533 | $14,291 | — | — |
| Q3 2025 | 162,393 | $17,045 | — | — |
| Q2 2025 | 156,553 | $15,380 | — | — |
| Q1 2025 | 186,652 | $17,084 | — | — |
| Q4 2024 | 231,187 | $22,765 | — | — |
| Q3 2024 | 228,181 | $23,407 | — | — |
| Q2 2024 | 193,328 | $18,759 | — | — |
| Q1 2024 | 110,219 | $12,130 | — | — |
| Q4 2023 | 86,135 | $7,641 | — | — |
| Q3 2023 | 33,883 | $2,729 | — | — |
| Q2 2023 | 5,881 | $475 | — | — |
| Q1 2023 | 5,908 | $434 | — | — |
| Q4 2022 | 5,530 | $382 | — | — |