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 | 6,847 | $701 | — | — |
| Q3 2025 | 7,502 | $787 | — | — |
| Q2 2025 | 7,574 | $744 | — | — |
| Q1 2025 | 7,857 | $719 | — | — |
| Q4 2024 | 8,058 | $793 | — | — |
| Q3 2024 | 8,278 | $849 | — | — |
| Q2 2024 | 8,209 | $796 | — | — |
| Q1 2024 | 8,700 | $957 | — | — |
| Q4 2023 | 3,184 | $282 | — | — |
| Q3 2023 | 3,180 | $256 | — | — |
| Q2 2023 | 2,615 | $211 | — | — |