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 | 64,945 | $6,652 | — | — |
| Q3 2025 | 65,430 | $6,868 | — | — |
| Q2 2025 | 72,892 | $7,161 | — | — |
| Q1 2025 | 87,600 | $8,018 | — | — |
| Q4 2024 | 88,557 | $8,720 | — | — |
| Q3 2024 | 82,983 | $8,204 | — | — |
| Q2 2024 | 73,535 | $7,135 | — | — |
| Q1 2024 | 20,285 | $1,800 | — | — |
| Q4 2023 | 20,285 | $1,800 | — | — |
| Q2 2021 | 25,895 | $2,003 | — | — |