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 | 24,781 | $2,538 | — | — |
| Q3 2025 | 23,346 | $2,450 | — | — |
| Q2 2025 | 19,517 | $1,917 | — | — |
| Q1 2025 | 17,946 | $1,643 | — | — |
| Q4 2024 | 16,970 | $1,671 | — | — |
| Q3 2024 | 18,046 | $1,851 | — | — |
| Q2 2024 | 17,970 | $1,744 | — | — |
| Q1 2024 | 20,277 | $2,232 | — | — |
| Q4 2023 | 16,069 | $1,425 | — | — |
| Q3 2023 | 14,153 | $1,140 | — | — |