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 | 119,044 | $12,192 | — | — |
| Q3 2025 | 114,382 | $12,006 | — | — |
| Q2 2025 | 112,386 | $11,041 | — | — |
| Q1 2025 | 116,553 | $10,668 | — | — |
| Q4 2024 | 123,254 | $12,137 | — | — |
| Q3 2024 | 124,567 | $12,778 | — | — |
| Q2 2024 | 133,930 | $12,995 | — | — |
| Q1 2024 | 136,300 | $15,000 | — | — |
| Q4 2023 | 149,902 | $13,298 | — | — |
| Q3 2023 | 101,916 | $8,208 | — | — |
| Q1 2021 | 100 | $8 | — | — |