Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,984 | $208 | — | — |
| Q2 2025 | 2,198 | $216 | — | — |
| Q1 2025 | 4,314 | $425 | — | — |
| Q4 2024 | 4,314 | $425 | — | — |
| Q3 2024 | 8,008 | $821 | — | — |
| Q2 2024 | 7,733 | $750 | — | — |
| Q1 2024 | 3,363 | $370 | — | — |
| Q4 2022 | 11,009 | $760 | — | — |
| Q3 2022 | 4,072 | $254 | — | — |
| Q2 2022 | 6,279 | $399 | — | — |