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 | 71,985 | $7,373 | — | — |
| Q3 2025 | 72,096 | $7,567 | — | — |
| Q2 2025 | 69,375 | $6,815 | — | — |
| Q1 2025 | 67,341 | $6,164 | — | — |
| Q4 2024 | 73,673 | $7,255 | — | — |
| Q3 2024 | 77,462 | $7,944 | — | — |
| Q2 2024 | 73,992 | $7,179 | — | — |
| Q1 2024 | 73,108 | $8,045 | — | — |
| Q4 2023 | 71,991 | $6,386 | — | — |
| Q3 2023 | 64,351 | $5,183 | — | — |
| Q2 2023 | 27,523 | $2,221 | — | — |
| Q1 2023 | 20,970 | $1,539 | — | — |
| Q4 2022 | 20,325 | $1,404 | — | — |
| Q3 2022 | 21,438 | $1,335 | — | — |
| Q2 2022 | 12,758 | $811 | — | — |
| Q1 2022 | 11,062 | $836 | — | — |
| Q4 2021 | 8,271 | $664 | — | — |
| Q3 2021 | 3,233 | $246 | — | — |