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 | 49,183 | $5,268 | — | — |
| Q3 2025 | 51,165 | $5,370 | — | — |
| Q1 2025 | 46,507 | $4,257 | — | — |
| Q4 2024 | 45,654 | $4,495 | — | — |
| Q3 2024 | 45,241 | $4,641 | — | — |
| Q2 2024 | 44,278 | $4,296 | — | — |
| Q1 2024 | 41,446 | $4,561 | — | — |
| Q4 2023 | 41,398 | $3,672 | — | — |
| Q3 2023 | 41,366 | $3,332 | — | — |
| Q2 2023 | 41,575 | $3,356 | — | — |
| Q1 2023 | 41,722 | $3,062 | — | — |
| Q4 2022 | 42,267 | $2,919 | — | — |
| Q3 2022 | 42,389 | $2,640 | — | — |
| Q2 2022 | 44,203 | $2,810 | — | — |
| Q1 2022 | 44,300 | $3,346 | — | — |
| Q4 2021 | 43,261 | $3,533 | — | — |
| Q3 2021 | 43,008 | $3,267 | — | — |
| Q2 2021 | 39,682 | $3,068 | — | — |
| Q1 2021 | 35,275 | $2,685 | — | — |
| Q4 2020 | 8,250 | $552 | — | — |