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 | 144,273 | $14,776 | — | — |
| Q3 2025 | 137,633 | $14,446 | — | — |
| Q2 2025 | 125,776 | $12,356 | — | — |
| Q1 2025 | 147,696 | $13,518 | — | — |
| Q4 2024 | 143,401 | $14,120 | — | — |
| Q3 2024 | 104,242 | $10,693 | — | — |
| Q2 2024 | 101,683 | $9,866 | — | — |
| Q1 2024 | 79,592 | $8,759 | — | — |
| Q4 2023 | 77,809 | $6,902 | — | — |
| Q3 2023 | 72,612 | $5,848 | — | — |
| Q2 2023 | 69,589 | $5,617 | — | — |