Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,889 | $1,754 | — | — |
| Q3 2024 | 17,668 | $1,850 | — | — |
| Q2 2024 | 22,622 | $2,195 | — | — |
| Q1 2024 | 23,722 | $2,611 | — | — |
| Q4 2023 | 23,948 | $2,124 | — | — |
| Q3 2023 | 16,330 | $1,315 | — | — |
| Q2 2023 | 14,660 | $1,183 | — | — |