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 | 1,157 | $118 | — | — |
| Q3 2025 | 1,157 | $121 | — | — |
| Q2 2025 | 1,550 | $152 | — | — |
| Q1 2025 | 3,180 | $291 | — | — |
| Q4 2024 | 400,283 | $39,416 | — | — |
| Q3 2024 | 396,577 | $40,681 | — | — |
| Q2 2024 | 384,669 | $37,324 | — | — |
| Q1 2024 | 368,063 | $40,505 | — | — |
| Q4 2023 | 265,800 | $23,579 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 5 | $0 | — | — |
| Q1 2022 | 5 | $0 | — | — |
| Q4 2021 | 5 | $0 | — | — |
| Q3 2021 | 5 | $0 | — | — |
| Q2 2021 | 5 | $0 | — | — |