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 | 1,291 | $136 | — | — |
| Q2 2025 | 37,594 | $3,693 | — | — |
| Q1 2025 | 44,664 | $4,110 | — | — |
| Q4 2024 | 42,793 | $4,214 | — | — |
| Q3 2024 | 41,062 | $4,212 | — | — |
| Q2 2024 | 39,220 | $3,805 | — | — |
| Q1 2024 | 39,956 | $4,382 | — | — |
| Q4 2023 | 31,458 | $2,802 | — | — |
| Q3 2023 | 31,912 | $2,570 | — | — |
| Q1 2023 | 28,531 | $2,115 | — | — |
| Q4 2022 | 19,105 | $1,320 | — | — |
| Q3 2022 | 16,431 | $1,023 | — | — |
| Q2 2022 | 13,823 | $879 | — | — |
| Q1 2022 | 12,837 | $970 | — | — |
| Q4 2021 | 12,843 | $1,031 | — | — |