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 | 189,315 | $19,390 | — | — |
| Q3 2025 | 186,274 | $19,551 | — | — |
| Q2 2025 | 187,923 | $18,462 | — | — |
| Q1 2025 | 192,164 | $17,589 | — | — |
| Q4 2024 | 181,912 | $17,913 | — | — |
| Q3 2024 | 164,013 | $16,824 | — | — |
| Q2 2024 | 31,626 | $3,069 | — | — |