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 | 53,834 | $5,514 | — | — |
| Q3 2025 | 55,939 | $5,871 | — | — |
| Q2 2025 | 53,894 | $5,295 | — | — |
| Q1 2025 | 53,737 | $4,919 | — | — |
| Q4 2024 | 52,682 | $5,188 | — | — |
| Q3 2024 | 49,962 | $5,125 | — | — |
| Q2 2024 | 23,254 | $2,256 | — | — |
| Q1 2024 | 17,261 | $1,900 | — | — |