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 | 59,028 | $6,046 | — | — |
| Q3 2025 | 62,476 | $6,558 | — | — |
| Q2 2025 | 67,824 | $6,663 | — | — |
| Q1 2025 | 72,159 | $6,605 | — | — |
| Q4 2024 | 74,236 | $7,310 | — | — |
| Q3 2024 | 74,319 | $7,624 | — | — |
| Q2 2024 | 74,626 | $7,241 | — | — |
| Q1 2024 | 68,002 | $7,484 | — | — |
| Q4 2023 | 64,496 | $5,721 | — | — |
| Q3 2023 | 57,387 | $4,622 | — | — |
| Q2 2023 | 26,652 | $2,151 | — | — |
| Q1 2023 | 25,662 | $1,883 | — | — |
| Q4 2022 | 27,697 | $1,913 | — | — |
| Q3 2022 | 27,872 | $1,736 | — | — |
| Q2 2022 | 28,619 | $1,819 | — | — |
| Q1 2022 | 7,369 | $557 | — | — |