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 | 9,175 | $940 | — | — |
| Q3 2025 | 9,033 | $948 | — | — |
| Q2 2025 | 9,195 | $903 | — | — |
| Q4 2024 | 9,934 | $978 | — | — |
| Q3 2024 | 7,523 | $772 | — | — |
| Q2 2024 | 5,102 | $495 | — | — |
| Q1 2024 | 4,927 | $542 | — | — |
| Q4 2023 | 2,364 | $209 | — | — |
| Q3 2023 | 244 | $19 | — | — |
| Q2 2023 | 120 | $10 | — | — |
| Q1 2023 | 120 | $9 | — | — |
| Q4 2022 | 120 | $8 | — | — |
| Q3 2022 | 120 | $8 | — | — |
| Q1 2022 | 475 | $31 | — | — |
| Q3 2021 | 50 | $4 | — | — |