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 | 70,916 | $7 | — | — |
| Q3 2025 | 68,826 | $7 | — | — |
| Q2 2025 | 65,497 | $6 | — | — |
| Q1 2025 | 65,724 | $6 | — | — |
| Q4 2024 | 65,564 | $6 | — | — |
| Q3 2024 | 65,510 | $7 | — | — |
| Q2 2024 | 61,982 | $6 | — | — |
| Q1 2024 | 59,431 | $7 | — | — |
| Q4 2023 | 51,407 | $5 | — | — |
| Q3 2023 | 44,026 | $4 | — | — |
| Q2 2023 | 21,222 | $2 | — | — |
| Q1 2023 | 18,745 | $1 | — | — |
| Q4 2022 | 18,653 | $1 | — | — |
| Q3 2022 | 17,648 | $1,099 | — | — |
| Q2 2022 | 16,893 | $1,074 | — | — |
| Q1 2022 | 16,896 | $1,276 | — | — |
| Q4 2021 | 15,818 | $1,269 | — | — |
| Q3 2021 | 15,481 | $1,176 | — | — |
| Q2 2021 | 15,256 | $1,180 | — | — |
| Q1 2021 | 13,895 | $1,058 | — | — |
| Q4 2020 | 11,083 | $758 | — | — |