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 | 6,502 | $666 | — | — |
| Q3 2025 | 6,272 | $658 | — | — |
| Q2 2025 | 6,171 | $606 | — | — |
| Q1 2025 | 6,418 | $587 | — | — |
| Q4 2024 | 6,592 | $649 | — | — |
| Q3 2024 | 5,665 | $581 | — | — |
| Q2 2024 | 5,206 | $505 | — | — |
| Q1 2024 | 3,771 | $415 | — | — |
| Q4 2023 | 3,951 | $350 | — | — |
| Q3 2023 | 3,691 | $297 | — | — |
| Q2 2023 | 3,144 | $254 | — | — |