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 | 5,240 | $537 | — | — |
| Q3 2025 | 52,025 | $5,461 | — | — |
| Q2 2025 | 51,284 | $5,038 | — | — |
| Q1 2025 | 49,537 | $4,534 | — | — |
| Q4 2024 | 46,627 | $4,591 | — | — |
| Q3 2024 | 40,519 | $4,156 | — | — |
| Q2 2024 | 38,415 | $3,727 | — | — |
| Q1 2024 | 37,851 | $4,166 | — | — |