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 | 15,309 | $1,568 | — | — |
| Q3 2025 | 14,427 | $1,514 | — | — |
| Q2 2025 | 11,444 | $1,124 | — | — |
| Q1 2025 | 14,836 | $1,358 | — | — |
| Q4 2024 | 14,642 | $1,442 | — | — |
| Q3 2024 | 13,240 | $1,358 | — | — |
| Q1 2024 | 12,348 | $1,359 | — | — |