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 | 47,447 | $4,860 | — | — |
| Q3 2025 | 47,128 | $4,947 | — | — |
| Q2 2025 | 43,184 | $4,242 | — | — |
| Q1 2025 | 44,092 | $4,036 | — | — |
| Q4 2024 | 42,293 | $4,165 | — | — |
| Q3 2024 | 42,101 | $4,319 | — | — |
| Q2 2024 | 40,763 | $3,955 | — | — |
| Q4 2023 | 39,406 | $3,496 | — | — |