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 | 2,955 | $303 | — | — |
| Q3 2025 | 2,955 | $310 | — | — |
| Q2 2025 | 2,955 | $290 | — | — |
| Q1 2025 | 2,944 | $269 | — | — |
| Q4 2024 | 1,555 | $153 | — | — |
| Q3 2024 | 1,695 | $174 | — | — |
| Q2 2024 | 1,595 | $155 | — | — |
| Q1 2024 | 4,577 | $504 | — | — |
| Q4 2023 | 1,415 | $126 | — | — |
| Q3 2023 | 1,245 | $100 | — | — |
| Q2 2023 | 1,245 | $100 | — | — |
| Q1 2023 | 1,245 | $91 | — | — |
| Q4 2022 | 660 | $46 | — | — |
| Q3 2022 | 660 | $41 | — | — |
| Q2 2022 | 660 | $42 | — | — |
| Q1 2022 | 660 | $49 | — | — |
| Q4 2021 | 530 | $42 | — | — |
| Q3 2018 | 504 | $25 | — | — |