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 | 38,074 | $4,081 | — | — |
| Q3 2025 | 35,129 | $3,660 | — | — |
| Q2 2025 | 40,940 | $4,132 | — | — |
| Q1 2025 | 44,907 | $4,110 | — | — |
| Q4 2024 | 46,592 | $4,588 | — | — |
| Q3 2024 | 37,211 | $3,817 | — | — |
| Q2 2024 | 44,131 | $4,282 | — | — |
| Q1 2024 | 31,191 | $3,433 | — | — |
| Q4 2023 | 28,322 | $2,512 | — | — |
| Q3 2023 | 15,338 | $1,235 | — | — |