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 | 6,584 | $674 | — | — |
| Q3 2025 | 6,980 | $733 | — | — |
| Q2 2025 | 7,028 | $690 | — | — |
| Q1 2025 | 6,861 | $628 | — | — |
| Q4 2024 | 6,663 | $656 | — | — |
| Q3 2024 | 6,757 | $693 | — | — |
| Q2 2024 | 6,732 | $653 | — | — |
| Q1 2024 | 6,318 | $695 | — | — |
| Q4 2023 | 6,278 | $557 | — | — |
| Q3 2023 | 6,112 | $492 | — | — |
| Q2 2023 | 5,512 | $445 | — | — |
| Q1 2023 | 5,006 | $367 | — | — |
| Q4 2022 | 4,714 | $326 | — | — |