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 | 63,074 | $6,460 | — | — |
| Q3 2025 | 68,046 | $7,142 | — | — |
| Q2 2025 | 66,528 | $6,536 | — | — |
| Q1 2025 | 55,038 | $5,038 | — | — |
| Q4 2024 | 67,463 | $6,643 | — | — |
| Q3 2024 | 55,209 | $5,663 | — | — |
| Q2 2024 | 50,141 | $4,865 | — | — |
| Q1 2024 | 41,069 | $4,520 | — | — |
| Q4 2023 | 34,430 | $3,054 | — | — |
| Q3 2023 | 23,662 | $1,906 | — | — |
| Q2 2023 | 10,264 | $828 | — | — |
| Q1 2023 | 10,623 | $780 | — | — |
| Q4 2022 | 8,340 | $576 | — | — |
| Q3 2022 | 8,579 | $534 | — | — |
| Q2 2022 | 7,934 | $504 | — | — |
| Q1 2022 | 7,759 | $586 | — | — |
| Q4 2021 | 7,896 | $634 | — | — |
| Q3 2021 | 7,920 | $602 | — | — |
| Q2 2021 | 7,314 | $566 | — | — |
| Q1 2021 | 5,867 | $447 | — | — |