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 | 9,852 | $1,034 | — | — |
| Q3 2025 | 9,852 | $1,034 | — | — |
| Q2 2025 | 10,356 | $1,017 | — | — |
| Q1 2025 | 13,292 | $1,217 | — | — |
| Q4 2024 | 229,031 | $22,553 | — | — |
| Q3 2024 | 221,970 | $22,770 | — | — |
| Q2 2024 | 219,616 | $21,309 | — | — |
| Q1 2024 | 218,928 | $24,093 | — | — |
| Q4 2023 | 212,535 | $18,854 | — | — |