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 | 142,614 | $14,607 | — | — |
| Q3 2025 | 141,467 | $14,848 | — | — |
| Q2 2025 | 139,452 | $13,700 | — | — |
| Q1 2025 | 135,440 | $12,397 | — | — |
| Q4 2024 | 219,812 | $21,645 | — | — |
| Q3 2024 | 231,080 | $23,704 | — | — |
| Q2 2024 | 214,993 | $20,861 | — | — |
| Q1 2024 | 206,624 | $22,739 | — | — |
| Q4 2023 | 6,171 | $547 | — | — |