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 | 50,191 | $5,214 | — | — |
| Q3 2025 | 54,260 | $5,707 | — | — |
| Q2 2025 | 57,500 | $5,804 | — | — |
| Q1 2025 | 60,396 | $5,195 | — | — |
| Q4 2024 | 56,023 | $5,514 | — | — |
| Q3 2024 | 51,222 | $5,199 | — | — |
| Q2 2024 | 43,137 | $4,186 | — | — |
| Q1 2024 | 35,533 | $3,910 | — | — |
| Q4 2023 | 17,779 | $1,567 | — | — |
| Q3 2023 | 10,023 | $799 | — | — |
| Q2 2023 | 4,368 | $350 | — | — |