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 | 10,735 | $1,099 | — | — |
| Q3 2025 | 11,235 | $1,179 | — | — |
| Q2 2025 | 11,576 | $1,137 | — | — |
| Q1 2025 | 27,757 | $2,541 | — | — |
| Q4 2024 | 34,830 | $3,430 | — | — |
| Q3 2024 | 160,314 | $16,428 | — | — |
| Q2 2024 | 223,195 | $21,657 | — | — |
| Q1 2024 | 134,546 | $14,807 | — | — |
| Q4 2023 | 78,800 | $6,990 | — | — |
| Q3 2023 | 3,604 | $290 | — | — |