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 | 34,096 | $3,492 | — | — |
| Q3 2025 | 33,855 | $3,553 | — | — |
| Q2 2025 | 33,540 | $3,295 | — | — |
| Q1 2025 | 39,706 | $3,634 | — | — |
| Q4 2024 | 40,332 | $3,972 | — | — |
| Q3 2024 | 42,225 | $4,331 | — | — |
| Q2 2024 | 53,704 | $5,211 | — | — |
| Q1 2024 | 63,412 | $6,979 | — | — |
| Q4 2023 | 55,450 | $4,919 | — | — |
| Q4 2022 | 15,413 | $1,065 | — | — |
| Q3 2022 | 35,629 | $2,219 | — | — |
| Q2 2022 | 172,553 | $10,969 | — | — |
| Q1 2022 | 156,860 | $11,849 | — | — |
| Q4 2021 | 151,086 | $12,123 | — | — |
| Q3 2021 | 143,212 | $10,879 | — | — |
| Q2 2021 | 133,957 | $10,360 | — | — |
| Q1 2021 | 128,717 | $9,798 | — | — |
| Q4 2020 | 117,313 | $7,862 | — | — |