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 | 20,926 | $2,143 | — | — |
| Q3 2025 | 21,467 | $2,253 | — | — |
| Q2 2025 | 21,728 | $2,135 | — | — |
| Q1 2025 | 17,751 | $1,625 | — | — |
| Q4 2024 | 235,333 | $23,173 | — | — |
| Q3 2024 | 13,008 | $1,334 | — | — |
| Q2 2024 | 9,787 | $950 | — | — |
| Q1 2024 | 8,270 | $910 | — | — |