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 | 34,729 | $3,557 | — | — |
| Q3 2025 | 33,707 | $3,538 | — | — |
| Q2 2025 | 34,741 | $3,413 | — | — |
| Q1 2025 | 33,770 | $3,091 | — | — |
| Q4 2024 | 41,103 | $4 | — | — |
| Q3 2024 | 38,563 | $4 | — | — |
| Q2 2024 | 36,715 | $4 | — | — |
| Q1 2024 | 33,071 | $4 | — | — |
| Q4 2023 | 33,092 | $3 | — | — |
| Q3 2023 | 31,672 | $3 | — | — |
| Q2 2023 | 27,602 | $2 | — | — |