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 | 27,449 | $2,948 | — | — |
| Q3 2025 | 106,874 | $11,108 | — | — |
| Q2 2025 | 106,234 | $10,567 | — | — |
| Q1 2025 | 105,613 | $9,704 | — | — |
| Q4 2024 | 99,180 | $10,303 | — | — |
| Q3 2024 | 95,280 | $9,953 | — | — |
| Q2 2024 | 87,015 | $8,329 | — | — |
| Q1 2024 | 85,456 | $8,927 | — | — |
| Q4 2023 | 81,850 | $7,874 | — | — |
| Q3 2023 | 34,085 | $2,708 | — | — |