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 | 3,400 | $348 | — | — |
| Q3 2025 | 4,657 | $489 | — | — |
| Q2 2025 | 6,234 | $612 | — | — |
| Q1 2025 | 7,410 | $678 | — | — |
| Q4 2024 | 65,467 | $6,447 | — | — |
| Q3 2024 | 116,314 | $11,931 | — | — |
| Q2 2024 | 117,719 | $11,422 | — | — |
| Q1 2024 | 118,591 | $13,051 | — | — |
| Q4 2023 | 164,678 | $14,609 | — | — |