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 | 49,841 | $5,105 | — | — |
| Q3 2025 | 45,647 | $4,791 | — | — |
| Q2 2025 | 45,961 | $4,515 | — | — |
| Q1 2025 | 43,087 | $3,944 | — | — |
| Q4 2024 | 42,172 | $4,153 | — | — |
| Q3 2024 | 38,112 | $3,910 | — | — |
| Q2 2024 | 36,861 | $3,577 | — | — |
| Q1 2024 | 33,108 | $3,644 | — | — |
| Q4 2023 | 32,968 | $2,925 | — | — |
| Q3 2023 | 29,735 | $2,395 | — | — |
| Q2 2023 | 29,519 | $2,382 | — | — |
| Q1 2023 | 28,069 | $2,060 | — | — |
| Q4 2022 | 26,888 | $1,857 | — | — |
| Q3 2022 | 30,794 | $1,918 | — | — |
| Q2 2022 | 28,368 | $1,803 | — | — |
| Q1 2022 | 21,628 | $1,634 | — | — |
| Q4 2021 | 19,570 | $1,570 | — | — |
| Q3 2021 | 16,451 | $1,250 | — | — |
| Q2 2021 | 15,179 | $1,174 | — | — |
| Q1 2021 | 14,109 | $1,074 | — | — |
| Q4 2020 | 10,943 | $733 | — | — |
| Q3 2020 | 6,917 | $397 | — | — |