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 | 4,023 | $428 | — | — |
| Q3 2025 | 4,098 | $430 | — | — |
| Q2 2025 | 10,047 | $987 | — | — |
| Q1 2025 | 15,074 | $1,380 | — | — |
| Q4 2024 | 115,593 | $11,382 | — | — |
| Q3 2024 | 112,383 | $11,528 | — | — |
| Q2 2024 | 105,871 | $10,273 | — | — |
| Q1 2024 | 102,960 | $11,331 | — | — |
| Q4 2023 | 112,794 | $10,006 | — | — |