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 | 5,885 | $603 | — | — |
| Q3 2025 | 6,502 | $682 | — | — |
| Q2 2025 | 6,935 | $681 | — | — |
| Q1 2025 | 7,344 | $672 | — | — |
| Q4 2024 | 7,516 | $740 | — | — |
| Q3 2024 | 7,478 | $767 | — | — |
| Q2 2024 | 7,359 | $714 | — | — |
| Q1 2024 | 7,318 | $805 | — | — |
| Q4 2023 | 7,524 | $668 | — | — |
| Q3 2023 | 7,640 | $615 | — | — |
| Q2 2023 | 8,934 | $721 | — | — |
| Q1 2023 | 9,001 | $661 | — | — |
| Q4 2022 | 8,529 | $589 | — | — |
| Q3 2022 | 9,429 | $587 | — | — |
| Q2 2022 | 9,286 | $590 | — | — |
| Q1 2022 | 9,181 | $694 | — | — |