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 | 35,818 | $3,669 | — | — |
| Q3 2025 | 55,721 | $5,848 | — | — |
| Q2 2025 | 57,150 | $5,614 | — | — |
| Q1 2025 | 56,877 | $5,206 | — | — |
| Q4 2024 | 58,688 | $5,779 | — | — |
| Q3 2024 | 60,884 | $6,245 | — | — |
| Q2 2024 | 61,035 | $6 | — | — |
| Q1 2024 | 63,159 | $6,951 | — | — |