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 | 21,255 | $2,177 | — | — |
| Q3 2025 | 21,255 | $2,231 | — | — |
| Q2 2025 | 21,255 | $2,088 | — | — |
| Q4 2024 | 21,255 | $2,093 | — | — |
| Q3 2024 | 21,493 | $2,205 | — | — |
| Q1 2024 | 19,738 | $2,172 | — | — |
| Q3 2023 | 19,853 | $1,599 | — | — |
| Q2 2023 | 19,853 | $1,647 | — | — |
| Q3 2022 | 19,993 | $1,245 | — | — |
| Q1 2022 | 19,993 | $1,510 | — | — |