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 | 14,206 | $1,455 | — | — |
| Q3 2025 | 14,139 | $1,484 | — | — |
| Q2 2025 | 29,988 | $2,946 | — | — |
| Q1 2025 | 59,565 | $5,452 | — | — |
| Q4 2024 | 63,564 | $6,259 | — | — |
| Q3 2024 | 61,328 | $6,291 | — | — |
| Q2 2024 | 63,108 | $6,123 | — | — |
| Q1 2024 | 60,239 | $6,629 | — | — |
| Q4 2023 | 59,401 | $5,269 | — | — |
| Q3 2023 | 34,362 | $2,767 | — | — |
| Q2 2023 | 34,239 | $2,763 | — | — |