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 | 2,662 | $273 | — | — |
| Q3 2025 | 3,448 | $362 | — | — |
| Q2 2025 | 3,498 | $344 | — | — |
| Q1 2025 | 3,658 | $335 | — | — |
| Q4 2024 | 3,467 | $341 | — | — |
| Q3 2024 | 3,477 | $357 | — | — |
| Q2 2024 | 2,810 | $273 | — | — |
| Q1 2024 | 2,669 | $294 | — | — |