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 | 1,307,111 | $133,874 | — | — |
| Q3 2025 | 1,171,731 | $122,985 | — | — |
| Q2 2025 | 766,696 | $75,320 | — | — |
| Q1 2025 | 731,980 | $66,998 | — | — |
| Q4 2024 | 594,091 | $58,500 | — | — |
| Q3 2024 | 542,722 | $55,672 | — | — |
| Q2 2024 | 486,080 | $47,164 | — | — |
| Q1 2024 | 440,267 | $48,451 | — | — |
| Q4 2023 | 149,883 | $13,296 | — | — |
| Q3 2023 | 17,664 | $1,423 | — | — |
| Q2 2023 | 15,936 | $1,286 | — | — |
| Q1 2023 | 15,360 | $1,127 | — | — |
| Q4 2022 | 14,117 | $975 | — | — |
| Q3 2022 | 8,615 | $537 | — | — |
| Q2 2022 | 8,291 | $527 | — | — |
| Q1 2022 | 7,581 | $573 | — | — |
| Q4 2021 | 10,088 | $809 | — | — |
| Q3 2021 | 9,782 | $743 | — | — |
| Q2 2021 | 30,950 | $2,394 | — | — |
| Q1 2021 | 24,924 | $1,897 | — | — |