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 | 34,011 | $3,483 | — | — |
| Q3 2025 | 35,481 | $3,724 | — | — |
| Q2 2025 | 42,214 | $4,147 | — | — |
| Q1 2025 | 53,726 | $4,918 | — | — |
| Q4 2024 | 51,764 | $5,097 | — | — |
| Q3 2024 | 49,947 | $5,124 | — | — |
| Q2 2024 | 61,644 | $5,981 | — | — |
| Q1 2024 | 55,071 | $6,061 | — | — |
| Q4 2023 | 16,168 | $1,434 | — | — |
| Q3 2023 | 26,591 | $2,142 | — | — |
| Q2 2023 | 22,107 | $1,784 | — | — |
| Q1 2022 | 3,391 | $256 | — | — |
| Q4 2021 | 3,740 | $300 | — | — |
| Q3 2021 | 2,825 | $215 | — | — |
| Q2 2021 | 3,187 | $247 | — | — |