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 | 5,748 | $589 | — | — |
| Q3 2025 | 3,237 | $340 | — | — |
| Q2 2025 | 39,714 | $3,902 | — | — |
| Q1 2025 | 56,043 | $5,130 | — | — |
| Q4 2024 | 56,153 | $5,529 | — | — |
| Q3 2024 | 54,414 | $5,582 | — | — |
| Q2 2024 | 72,528 | $7,037 | — | — |
| Q4 2023 | 37,584 | $3,334 | — | — |
| Q3 2023 | 34,861 | $2,808 | — | — |
| Q2 2023 | 13,352 | $1,078 | — | — |