Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 383 | $35 | — | — |
| Q4 2024 | 416 | $41 | — | — |
| Q3 2024 | 371 | $38 | — | — |
| Q1 2024 | 592 | $65 | — | — |
| Q2 2022 | 2,300 | $146 | — | — |
| Q1 2022 | 4,467 | $337 | — | — |
| Q4 2021 | 4,467 | $358 | — | — |
| Q3 2021 | 6,767 | $514 | — | — |
| Q2 2021 | 6,506 | $503 | — | — |
| Q1 2021 | 6,506 | $495 | — | — |