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 | 255,238 | $26,142 | — | — |
| Q3 2025 | 302,746 | $31,786 | — | — |
| Q2 2025 | 481,715 | $47,324 | — | — |
| Q1 2025 | 460,261 | $42,128 | — | — |
| Q4 2024 | 790,463 | $77,837 | — | — |
| Q3 2024 | 752,283 | $77,168 | — | — |
| Q2 2024 | 389,832 | $37,819 | — | — |
| Q1 2024 | 14,900 | $1,642 | — | — |
| Q1 2019 | 4,748 | $232 | — | — |