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 | 30,802 | $3,155 | — | — |
| Q3 2025 | 61,525 | $6,458 | — | — |
| Q2 2025 | 58,338 | $5,731 | — | — |
| Q1 2025 | 57,300 | $5,245 | — | — |
| Q4 2024 | 54,206 | $5,338 | — | — |
| Q3 2024 | 46,614 | $4,782 | — | — |
| Q2 2024 | 50,042 | $4,856 | — | — |
| Q1 2024 | 47,662 | $5,245 | — | — |