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 | 31,136 | $3,189 | — | — |
| Q3 2025 | 31,801 | $3,338 | — | — |
| Q2 2025 | 14,690 | $1,443 | — | — |
| Q1 2025 | 14,133 | $1,294 | — | — |
| Q4 2024 | 11,415 | $1,124 | — | — |
| Q3 2024 | 10,643 | $1,092 | — | — |
| Q2 2024 | 3,241 | $314 | — | — |
| Q1 2024 | 3,362 | $370 | — | — |
| Q4 2023 | 3,581 | $318 | — | — |
| Q3 2023 | 4,642 | $374 | — | — |