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 | 7,331 | $751 | — | — |
| Q3 2025 | 7,201 | $756 | — | — |
| Q2 2025 | 7,818 | $768 | — | — |
| Q1 2025 | 7,802 | $714 | — | — |
| Q4 2024 | 7,555 | $744 | — | — |
| Q3 2024 | 5,561 | $570 | — | — |
| Q2 2024 | 5,554 | $539 | — | — |
| Q1 2024 | 6,147 | $677 | — | — |
| Q4 2023 | 5,852 | $519 | — | — |
| Q3 2023 | 4,839 | $390 | — | — |
| Q2 2023 | 3,988 | $322 | — | — |
| Q1 2023 | 3,982 | $292 | — | — |
| Q4 2022 | 3,970 | $274 | — | — |