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 | 33,250 | $3,405 | — | — |
| Q3 2025 | 33,103 | $3,474 | — | — |
| Q2 2025 | 33,613 | $3,302 | — | — |
| Q1 2025 | 23,236 | $2,127 | — | — |
| Q4 2024 | 24,026 | $2,366 | — | — |
| Q2 2024 | 166 | $16 | — | — |
| Q1 2024 | 188 | $21 | — | — |
| Q4 2022 | 31 | $2 | — | — |
| Q3 2022 | 31 | $2 | — | — |