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 | 2,439 | $250 | — | — |
| Q3 2025 | 1,355 | $142 | — | — |
| Q2 2025 | 1,278 | $125 | — | — |
| Q1 2025 | 1,379 | $126 | — | — |
| Q4 2024 | 1,323 | $130 | — | — |
| Q3 2024 | 1,247 | $128 | — | — |
| Q2 2024 | 1,089 | $106 | — | — |
| Q1 2024 | 4,463 | $492 | — | — |
| Q4 2023 | 5,082 | $451 | — | — |
| Q3 2023 | 3,323 | $268 | — | — |
| Q4 2022 | 295 | $0 | — | — |
| Q3 2022 | 295 | $14 | — | — |
| Q2 2022 | 195 | $9 | — | — |
| Q1 2022 | 195 | $9 | — | — |
| Q3 2019 | 45 | $2 | — | — |
| Q4 2018 | 45 | $2 | — | — |