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 | 8,147 | $834 | — | — |
| Q3 2025 | 11,229 | $1,179 | — | — |
| Q2 2025 | 10,401 | $1,022 | — | — |
| Q1 2025 | 22,007 | $2,014 | — | — |
| Q4 2024 | 63,917 | $6,294 | — | — |
| Q3 2024 | 61,933 | $6,353 | — | — |
| Q2 2024 | 119,813 | $11,625 | — | — |
| Q1 2024 | 153,153 | $16,854 | — | — |
| Q4 2023 | 51,932 | $4,607 | — | — |
| Q3 2023 | 10,329 | $832 | — | — |