Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,721 | $1,348 | — | — |
| Q1 2025 | 13,970 | $1,279 | — | — |
| Q4 2024 | 20,999 | $2,068 | — | — |
| Q3 2024 | 24,511 | $2,514 | — | — |
| Q2 2024 | 26,314 | $2,553 | — | — |
| Q1 2024 | 21,730 | $2,391 | — | — |
| Q4 2023 | 17,713 | $1,571 | — | — |
| Q3 2023 | 17,751 | $1,430 | — | — |