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 | 82,160 | $8,415 | — | — |
| Q3 2025 | 72,451 | $7,605 | — | — |
| Q2 2025 | 69,994 | $6,876 | — | — |
| Q1 2025 | 63,079 | $5,774 | — | — |
| Q4 2024 | 75,651 | $7,449 | — | — |
| Q3 2024 | 71,037 | $7,287 | — | — |
| Q2 2024 | 61,650 | $5,982 | — | — |
| Q1 2024 | 5,217 | $574 | — | — |
| Q4 2023 | 4,897 | $434 | — | — |
| Q2 2021 | 3,733 | $289 | — | — |
| Q1 2021 | 3,733 | $284 | — | — |
| Q4 2020 | 3,733 | $250 | — | — |
| Q3 2020 | 3,733 | $204 | — | — |
| Q4 2019 | 5,114 | $275 | — | — |
| Q3 2019 | 5,114 | $255 | — | — |
| Q2 2019 | 5,114 | $255 | — | — |
| Q4 2018 | 5,114 | $219 | — | — |
| Q2 2018 | 280,674 | $5,744 | — | — |