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 | 27,148 | $2,780 | — | — |
| Q3 2025 | 27,460 | $2,882 | — | — |
| Q2 2025 | 28,881 | $2,837 | — | — |
| Q1 2025 | 28,105 | $2,572 | — | — |
| Q4 2024 | 25,845 | $2,545 | — | — |
| Q3 2024 | 17,762 | $1,822 | — | — |
| Q2 2024 | 9,056 | $879 | — | — |
| Q1 2024 | 8,502 | $936 | — | — |