Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,300 | $337 | — | — |
| Q1 2022 | 8,340 | $630 | — | — |
| Q4 2021 | 45,023 | $3,601 | — | — |
| Q3 2021 | 45,734 | $3,688 | — | — |
| Q2 2021 | 43,004 | $3,326 | — | — |
| Q1 2021 | 41,206 | $3,137 | — | — |
| Q4 2020 | 39,746 | $2,793 | — | — |