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 | 21,968 | $2,250 | — | — |
| Q3 2025 | 27,291 | $2,865 | — | — |
| Q2 2025 | 39,785 | $4,021 | — | — |
| Q1 2025 | 60,243 | $5,514 | — | — |
| Q4 2024 | 55,607 | $5,476 | — | — |
| Q3 2024 | 44,942 | $4,361 | — | — |
| Q2 2024 | 44,942 | $4,361 | — | — |
| Q1 2024 | 40,437 | $4,450 | — | — |
| Q4 2023 | 31,699 | $2,812 | — | — |
| Q3 2023 | 30,031 | $2,419 | — | — |
| Q2 2023 | 27,152 | $2,191 | — | — |
| Q1 2023 | 164 | $12 | — | — |
| Q4 2022 | 200 | $14 | — | — |