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 | 35,723 | $3,659 | — | — |
| Q3 2025 | 35,591 | $3,736 | — | — |
| Q2 2025 | 35,379 | $3,476 | — | — |
| Q1 2025 | 39,103 | $3,579 | — | — |
| Q4 2024 | 39,165 | $3,857 | — | — |
| Q3 2024 | 74,059 | $7,736 | — | — |
| Q2 2024 | 55,408 | $5,561 | — | — |