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 | 139,853 | $14,324 | — | — |
| Q3 2025 | 4,604 | $483 | — | — |
| Q2 2025 | 481 | $47 | — | — |
| Q1 2025 | 5,417 | $502 | — | — |
| Q4 2024 | 6,122 | $603 | — | — |
| Q3 2024 | 7,078 | $726 | — | — |
| Q2 2024 | 7,384 | $709 | — | — |
| Q1 2024 | 529 | $58 | — | — |
| Q4 2023 | 148 | $13 | — | — |
| Q3 2023 | 148 | $12 | — | — |
| Q2 2023 | 268 | $22 | — | — |
| Q1 2023 | 148 | $11 | — | — |