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 | 25,578 | $2,620 | — | — |
| Q3 2025 | 27,266 | $2,862 | — | — |
| Q2 2025 | 33,327 | $3,274 | — | — |
| Q1 2025 | 47,252 | $4,325 | — | — |
| Q4 2024 | 165,983 | $16,344 | — | — |
| Q3 2024 | 162,300 | $16,649 | — | — |
| Q2 2024 | 173,996 | $16,883 | — | — |
| Q1 2024 | 162,448 | $17,877 | — | — |
| Q4 2023 | 134,559 | $11,937 | — | — |
| Q3 2023 | 116,761 | $9,404 | — | — |
| Q2 2023 | 39,012 | $3,149 | — | — |