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 | 70,505 | $7,221 | — | — |
| Q3 2025 | 69,843 | $7,331 | — | — |
| Q2 2025 | 67,580 | $6,639 | — | — |
| Q1 2025 | 63,423 | $5,805 | — | — |
| Q4 2024 | 60,622 | $5,969 | — | — |
| Q3 2024 | 54,987 | $5,641 | — | — |
| Q2 2024 | 51,613 | $5,008 | — | — |