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 | 160,795 | $16 | — | — |
| Q3 2025 | 150,158 | $16 | — | — |
| Q2 2025 | 139,184 | $14 | — | — |
| Q1 2025 | 118,023 | $11 | — | — |
| Q4 2024 | 95,293 | $9 | — | — |
| Q3 2024 | 79,306 | $8 | — | — |
| Q2 2024 | 70,402 | $7 | — | — |
| Q1 2024 | 67,743 | $7 | — | — |
| Q4 2023 | 66,174 | $6 | — | — |