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 | 79,231 | $8,115 | — | — |
| Q3 2025 | 78,521 | $8,242 | — | — |
| Q2 2025 | 73,938 | $7,264 | — | — |
| Q1 2025 | 70,930 | $6,492 | — | — |
| Q4 2024 | 44,798 | $4,411 | — | — |
| Q3 2024 | 42,520 | $4,452 | — | — |
| Q2 2024 | 17,355 | $1,684 | — | — |
| Q1 2024 | 11,602 | $1,277 | — | — |