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 | 58,166 | $5,957 | — | — |
| Q3 2025 | 51,688 | $5,425 | — | — |
| Q1 2025 | 42,392 | $3,880 | — | — |
| Q4 2024 | 50,877 | $5,010 | — | — |
| Q3 2024 | 47,056 | $4,827 | — | — |
| Q2 2024 | 41,857 | $4,061 | — | — |
| Q1 2024 | 33,187 | $3,652 | — | — |
| Q4 2023 | 30,374 | $2,694 | — | — |
| Q3 2023 | 28,938 | $2,331 | — | — |
| Q2 2023 | 26,986 | $2,178 | — | — |
| Q1 2023 | 25,874 | $1,899 | — | — |
| Q4 2022 | 25,694 | $1,775 | — | — |
| Q3 2022 | 18,011 | $1,117 | — | — |
| Q2 2022 | 6,700 | $426 | — | — |
| Q1 2022 | 5,685 | $429 | — | — |
| Q4 2021 | 3,705 | $299 | — | — |