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 | 16,648 | $1,705 | — | — |
| Q3 2025 | 26,759 | $2,809 | — | — |
| Q2 2025 | 29,098 | $2,859 | — | — |
| Q1 2025 | 70,062 | $6,413 | — | — |
| Q4 2024 | 65,703 | $6,470 | — | — |
| Q3 2024 | 62,237 | $6,384 | — | — |
| Q2 2024 | 61,789 | $5,995 | — | — |
| Q1 2024 | 63,329 | $6,969 | — | — |