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 | 267 | $27 | — | — |
| Q3 2025 | 2,295 | $241 | — | — |
| Q2 2025 | 10,769 | $1,058 | — | — |
| Q1 2025 | 19,787 | $1,811 | — | — |
| Q4 2024 | 24,005 | $2,364 | — | — |
| Q3 2024 | 21,378 | $2,193 | — | — |
| Q2 2024 | 20,076 | $1,948 | — | — |
| Q1 2024 | 8,671 | $954 | — | — |
| Q4 2023 | 3,740 | $332 | — | — |
| Q3 2023 | 2,469 | $199 | — | — |