Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,746 | $270 | — | — |
| Q1 2025 | 3,201 | $293 | — | — |
| Q4 2024 | 3,428 | $338 | — | — |
| Q3 2024 | 4,326 | $444 | — | — |
| Q2 2024 | 2,804 | $272 | — | — |
| Q2 2023 | 3,659 | $295 | — | — |
| Q1 2023 | 3,658 | $268 | — | — |
| Q4 2022 | 4,126 | $285 | — | — |