Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 198 | $19 | — | — |
| Q3 2024 | 198 | $20 | — | — |
| Q2 2024 | 144,964 | $14,056 | — | — |
| Q1 2024 | 153,732 | $16,917 | — | — |
| Q4 2023 | 305,548 | $27,087 | — | — |
| Q3 2023 | 293,612 | $23,621 | — | — |