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 | 6,355 | $651 | — | — |
| Q3 2025 | 6,974 | $732 | — | — |
| Q2 2025 | 7,182 | $706 | — | — |
| Q1 2025 | 7,082 | $648 | — | — |
| Q4 2024 | 7,542 | $743 | — | — |
| Q3 2024 | 7,665 | $786 | — | — |
| Q2 2024 | 7,904 | $767 | — | — |
| Q1 2024 | 6,184 | $680 | — | — |
| Q4 2023 | 4,908 | $435 | — | — |
| Q3 2023 | 3,786 | $305 | — | — |
| Q2 2023 | 3,845 | $310 | — | — |
| Q1 2023 | 3,845 | $282 | — | — |
| Q4 2022 | 3,845 | $266 | — | — |
| Q3 2022 | 3,845 | $240 | — | — |
| Q2 2022 | 3,720 | $236 | — | — |
| Q1 2022 | 3,720 | $281 | — | — |
| Q4 2021 | 3,420 | $274 | — | — |