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 | 27,663 | $2,833 | — | — |
| Q3 2025 | 26,480 | $2,779 | — | — |
| Q2 2025 | 25,872 | $2,542 | — | — |
| Q1 2025 | 26,394 | $2,416 | — | — |
| Q4 2024 | 21,584 | $2,125 | — | — |
| Q3 2024 | 18,358 | $1,883 | — | — |
| Q2 2024 | 17,109 | $1,660 | — | — |
| Q1 2024 | 6,947 | $765 | — | — |