Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,584 | $481 | — | — |
| Q2 2025 | 3,962 | $389 | — | — |
| Q1 2025 | 15,109 | $1,383 | — | — |
| Q4 2024 | 25,756 | $2,536 | — | — |
| Q3 2024 | 26,333 | $2,701 | — | — |
| Q2 2024 | 29,419 | $2,855 | — | — |
| Q1 2024 | 34,936 | $3,845 | — | — |
| Q4 2023 | 38,226 | $3,391 | — | — |
| Q3 2023 | 28,604 | $2,304 | — | — |
| Q2 2023 | 16,636 | $1,343 | — | — |