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 | 45,024 | $4,793 | — | — |
| Q3 2025 | 35,100 | $3,684 | — | — |
| Q2 2025 | 35,953 | $3,532 | — | — |
| Q1 2025 | 52,355 | $4,792 | — | — |
| Q4 2024 | 231,533 | $22,799 | — | — |
| Q3 2024 | 208,080 | $21,345 | — | — |
| Q2 2024 | 195,662 | $18,985 | — | — |
| Q1 2024 | 177,351 | $19,517 | — | — |
| Q4 2023 | 49,590 | $4,399 | — | — |
| Q3 2023 | 41,897 | $3,288 | — | — |
| Q2 2023 | 13,031 | $1,083 | — | — |