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 | 22,547 | $2,309 | — | — |
| Q3 2025 | 22,113 | $2,321 | — | — |
| Q1 2025 | 22,041 | $2,017 | — | — |
| Q4 2024 | 20,256 | $1,995 | — | — |
| Q3 2024 | 19,520 | $2,002 | — | — |
| Q2 2024 | 19,770 | $1,918 | — | — |
| Q1 2024 | 17,575 | $1,937 | — | — |
| Q4 2023 | 17,716 | $1,572 | — | — |