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 | 88,267 | $9,040 | — | — |
| Q3 2025 | 86,493 | $9,078 | — | — |
| Q2 2025 | 89,896 | $8,831 | — | — |
| Q1 2025 | 89,248 | $8,169 | — | — |
| Q4 2024 | 53,172 | $5,236 | — | — |
| Q3 2024 | 50,368 | $5,167 | — | — |
| Q2 2024 | 40,800 | $3,959 | — | — |
| Q1 2024 | 21,338 | $2,348 | — | — |