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 | 35,858 | $3,673 | — | — |
| Q3 2025 | 34,734 | $3,646 | — | — |
| Q2 2025 | 35,081 | $3,446 | — | — |
| Q1 2025 | 88,362 | $8,088 | — | — |
| Q4 2024 | 78,928 | $7,772 | — | — |
| Q3 2024 | 48,055 | $4,929 | — | — |
| Q2 2024 | 38,394 | $3,725 | — | — |
| Q1 2024 | 6,286 | $692 | — | — |
| Q4 2023 | 4,384 | $389 | — | — |
| Q3 2023 | 2,078 | $167 | — | — |