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 | 71,284 | $7,301 | — | — |
| Q3 2025 | 147,276 | $15,458 | — | — |
| Q2 2025 | 143,087 | $14,057 | — | — |
| Q1 2025 | 231,298 | $21,171 | — | — |
| Q4 2024 | 210,964 | $20,774 | — | — |
| Q3 2024 | 131,378 | $13,477 | — | — |
| Q2 2024 | 57,106 | $5,541 | — | — |
| Q1 2024 | 24,400 | $2,685 | — | — |
| Q4 2023 | 55,508 | $4,924 | — | — |