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 | 46,913 | $4,805 | — | — |
| Q3 2025 | 44,539 | $4,675 | — | — |
| Q2 2025 | 42,572 | $4,182 | — | — |
| Q1 2025 | 41,587 | $3,806 | — | — |
| Q4 2024 | 39,012 | $3,841 | — | — |