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 | 23,339 | $2,390 | — | — |
| Q3 2025 | 23,501 | $2,467 | — | — |
| Q2 2025 | 28,518 | $2,802 | — | — |
| Q1 2025 | 25,568 | $2,340 | — | — |
| Q4 2024 | 23,800 | $2,344 | — | — |
| Q3 2024 | 22,907 | $2,350 | — | — |
| Q2 2024 | 19,400 | $2 | — | — |
| Q1 2024 | 14,683 | $2 | — | — |
| Q4 2023 | 8,426 | $1 | — | — |
| Q3 2023 | 3,856 | $0 | — | — |