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 | 340,970 | $35 | — | — |
| Q3 2025 | 366,283 | $38 | — | — |
| Q2 2025 | 392,037 | $39 | — | — |
| Q1 2025 | 471,680 | $43 | — | — |
| Q4 2024 | 523,050 | $52 | — | — |
| Q3 2024 | 480,040 | $49 | — | — |
| Q2 2024 | 374,309 | $36 | — | — |
| Q1 2024 | 265,967 | $29 | — | — |
| Q4 2023 | 181,885 | $16 | — | — |
| Q3 2023 | 128,848 | $10 | — | — |
| Q2 2023 | 55,503 | $4 | — | — |
| Q1 2023 | 44,191 | $3 | — | — |
| Q4 2022 | 38,227 | $3 | — | — |
| Q3 2022 | 44,095 | $2,747 | — | — |
| Q2 2022 | 34,055 | $2,165 | — | — |
| Q1 2022 | 26,574 | $2,007 | — | — |
| Q4 2021 | 21,889 | $1,756 | — | — |
| Q3 2021 | 14,457 | $1,098 | — | — |
| Q2 2021 | 17,150 | $1,326 | — | — |
| Q1 2021 | 7,170 | $546 | — | — |
| Q4 2020 | 4,217 | $283 | — | — |