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 | 4,274 | $438 | — | — |
| Q3 2025 | 4,218 | $443 | — | — |
| Q2 2025 | 4,211 | $414 | — | — |
| Q1 2025 | 3,915 | $358 | — | — |
| Q4 2024 | 3,366 | $331 | — | — |
| Q3 2024 | 3,428 | $352 | — | — |
| Q2 2024 | 3,306 | $321 | — | — |
| Q1 2024 | 3,643 | $401 | — | — |
| Q4 2023 | 3,594 | $319 | — | — |
| Q3 2023 | 3,547 | $286 | — | — |
| Q2 2023 | 3,458 | $279 | — | — |