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 | 117,406 | $12,025 | — | — |
| Q3 2025 | 110,809 | $11,631 | — | — |
| Q2 2025 | 96,985 | $9,528 | — | — |
| Q1 2025 | 99,575 | $9,114 | — | — |
| Q4 2024 | 14,341 | $1,412 | — | — |
| Q3 2024 | 11,708 | $1,201 | — | — |
| Q2 2024 | 12,007 | $1,189 | — | — |
| Q1 2024 | 9,773 | $1,049 | — | — |
| Q4 2023 | 10,270 | $911 | — | — |