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 | 95,633 | $9,795 | — | — |
| Q3 2025 | 73,044 | $7,667 | — | — |
| Q2 2025 | 63,192 | $6,208 | — | — |
| Q1 2025 | 94,627 | $8,661 | — | — |
| Q4 2024 | 70,557 | $6,948 | — | — |
| Q3 2024 | 41,219 | $4,228 | — | — |
| Q2 2024 | 24,928 | $2,419 | — | — |
| Q1 2024 | 22,822 | $2,512 | — | — |
| Q4 2023 | 19,903 | $1,766 | — | — |
| Q3 2023 | 19,419 | $1,564 | — | — |