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 | 8,895 | $911 | — | — |
| Q3 2025 | 11,102 | $1,165 | — | — |
| Q2 2025 | 11,040 | $1,085 | — | — |
| Q1 2025 | 10,996 | $1,006 | — | — |
| Q4 2023 | 12,287 | $1,090 | — | — |
| Q3 2023 | 12,638 | $1,018 | — | — |
| Q2 2023 | 12,844 | $933 | — | — |
| Q1 2023 | 12,829 | $925 | — | — |
| Q4 2018 | 16,088 | $688 | — | — |