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 | 30,572 | $3,131 | — | — |
| Q3 2025 | 29,404 | $3,086 | — | — |
| Q2 2025 | 30,181 | $2,965 | — | — |
| Q1 2025 | 27,501 | $2,517 | — | — |
| Q4 2024 | 26,241 | $2,584 | — | — |
| Q3 2024 | 23,444 | $2,405 | — | — |
| Q2 2024 | 21,087 | $2,046 | — | — |
| Q1 2024 | 18,502 | $2,036 | — | — |
| Q4 2023 | 15,294 | $1,357 | — | — |
| Q3 2023 | 5,712 | $460 | — | — |