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 | 6,800 | $696 | — | — |
| Q3 2025 | 7,731 | $811 | — | — |
| Q2 2025 | 205,463 | $20,185 | — | — |
| Q1 2025 | 640,298 | $58,606 | — | — |
| Q4 2024 | 710,633 | $69,976 | — | — |
| Q3 2024 | 697,217 | $71,521 | — | — |
| Q2 2024 | 667,271 | $64,745 | — | — |
| Q1 2024 | 656,813 | $72,282 | — | — |