Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,379 | $355 | — | — |
| Q2 2025 | 3,886 | $391 | — | — |
| Q1 2025 | 4,829 | $442 | — | — |
| Q4 2024 | 22,038 | $2,170 | — | — |
| Q3 2024 | 19,982 | $2,050 | — | — |
| Q2 2024 | 19,220 | $1,865 | — | — |
| Q1 2024 | 24,471 | $2,693 | — | — |
| Q4 2023 | 14,603 | $1,295 | — | — |
| Q3 2023 | 12,501 | $1,007 | — | — |
| Q2 2023 | 12,950 | $1,045 | — | — |
| Q1 2023 | 19,139 | $1,405 | — | — |
| Q4 2022 | 27,528 | $1,901 | — | — |
| Q3 2022 | 30,200 | $1,881 | — | — |
| Q2 2022 | 36,240 | $2,304 | — | — |
| Q1 2022 | 25,983 | $1,963 | — | — |
| Q4 2021 | 15,656 | $1,256 | — | — |