Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,105 | $1,271 | — | — |
| Q2 2025 | 8,320 | $817 | — | — |
| Q1 2025 | 8,312 | $761 | — | — |
| Q4 2024 | 8,546 | $842 | — | — |
| Q3 2024 | 24,689 | $2,533 | — | — |
| Q2 2024 | 5,921 | $574 | — | — |
| Q1 2024 | 6,102 | $672 | — | — |
| Q4 2023 | 6,175 | $548 | — | — |
| Q3 2023 | 12,985 | $1,046 | — | — |
| Q2 2023 | 12,883 | $1,040 | — | — |
| Q2 2021 | 50,681 | $3,920 | — | — |
| Q1 2021 | 48,715 | $3,708 | — | — |