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 | 7,317 | $749 | — | — |
| Q3 2025 | 7,265 | $763 | — | — |
| Q2 2025 | 7,146 | $695 | — | — |
| Q1 2025 | 7,057 | $624 | — | — |
| Q4 2024 | 16,145 | $1,590 | — | — |
| Q3 2024 | 16,173 | $1,674 | — | — |
| Q2 2024 | 13,631 | $1,323 | — | — |
| Q1 2024 | 12,007 | $1,321 | — | — |
| Q4 2023 | 11,596 | $1,029 | — | — |