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 | 27,753 | $2,843 | — | — |
| Q3 2025 | 5,582 | $586 | — | — |
| Q2 2025 | 4,003 | $393 | — | — |
| Q1 2025 | 3,485 | $319 | — | — |
| Q4 2024 | 5,245 | $516 | — | — |
| Q3 2024 | 43,130 | $4,424 | — | — |
| Q2 2024 | 37,121 | $3,602 | — | — |
| Q1 2024 | 36,432 | $4,009 | — | — |
| Q4 2023 | 7,469 | $663 | — | — |
| Q3 2023 | 7,014 | $565 | — | — |