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 | 50,833 | $5,206 | — | — |
| Q3 2025 | 56,814 | $5,963 | — | — |
| Q2 2025 | 224,089 | $22,014 | — | — |
| Q1 2025 | 199,733 | $18,282 | — | — |
| Q4 2024 | 157,175 | $15,477 | — | — |
| Q3 2024 | 148,789 | $15,263 | — | — |
| Q2 2024 | 142,808 | $13,857 | — | — |
| Q1 2024 | 136,465 | $15,018 | — | — |
| Q4 2023 | 130,295 | $11,558 | — | — |
| Q3 2023 | 104,615 | $8,426 | — | — |