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 | 51,747 | $5,300 | — | — |
| Q3 2025 | 56,252 | $5,904 | — | — |
| Q2 2025 | 57,629 | $5,661 | — | — |
| Q1 2025 | 56,546 | $5,176 | — | — |
| Q4 2024 | 86,144 | $8,483 | — | — |
| Q3 2024 | 80,523 | $8,260 | — | — |
| Q2 2024 | 75,623 | $7,603 | — | — |
| Q1 2024 | 69,712 | $7,672 | — | — |
| Q4 2023 | 73,616 | $6,530 | — | — |