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 | 84,917 | $8,697 | — | — |
| Q3 2025 | 81,181 | $8,521 | — | — |
| Q2 2025 | 80,358 | $7,894 | — | — |
| Q1 2025 | 81,326 | $7,444 | — | — |
| Q4 2024 | 54,188 | $5,336 | — | — |
| Q3 2024 | 60,379 | $6,194 | — | — |
| Q2 2024 | 57,751 | $5,604 | — | — |
| Q1 2024 | 59,275 | $6,523 | — | — |
| Q4 2023 | 66,605 | $5,909 | — | — |
| Q3 2023 | 75,116 | $6,050 | — | — |
| Q2 2023 | 69,490 | $5,609 | — | — |
| Q1 2023 | 49,948 | $3,666 | — | — |
| Q4 2022 | 40,501 | $2,797 | — | — |
| Q3 2022 | 38,641 | $2,407 | — | — |
| Q2 2022 | 40,450 | $2,571 | — | — |
| Q1 2022 | 43,860 | $3,313 | — | — |
| Q4 2021 | 43,423 | $3,484 | — | — |
| Q3 2021 | 27,260 | $2,071 | — | — |
| Q2 2021 | 37,499 | $2,900 | — | — |
| Q1 2021 | 29,059 | $2,212 | — | — |
| Q4 2020 | 531 | $36 | — | — |