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 | 311,051 | $31,858 | — | — |
| Q3 2025 | 313,294 | $32,883 | — | — |
| Q2 2025 | 328,016 | $32,224 | — | — |
| Q1 2025 | 338,633 | $30,995 | — | — |
| Q4 2024 | 517,324 | $50,941 | — | — |
| Q3 2024 | 521,899 | $53,536 | — | — |
| Q2 2024 | 473,483 | $45,942 | — | — |
| Q1 2024 | 441,935 | $48,635 | — | — |
| Q4 2023 | 26,352 | $2,338 | — | — |
| Q3 2023 | 28,314 | $2,280 | — | — |
| Q2 2023 | 32,326 | $2,678 | — | — |
| Q1 2023 | 36,261 | $2,661 | — | — |
| Q4 2022 | 36,732 | $2,537 | — | — |