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 | 8,917 | $913 | — | — |
| Q3 2025 | 14,435 | $1,515 | — | — |
| Q2 2025 | 14,545 | $1,429 | — | — |
| Q1 2025 | 16,640 | $1,523 | — | — |
| Q4 2024 | 21,277 | $2,095 | — | — |
| Q3 2024 | 22,532 | $2,311 | — | — |
| Q2 2024 | 20,229 | $1,963 | — | — |
| Q1 2024 | 38,745 | $4,264 | — | — |
| Q4 2023 | 10,376 | $920 | — | — |