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 | 4,505 | $461 | — | — |
| Q3 2025 | 4,505 | $473 | — | — |
| Q2 2025 | 4,505 | $443 | — | — |
| Q1 2025 | 4,505 | $412 | — | — |
| Q4 2024 | 4,505 | $444 | — | — |
| Q3 2024 | 4,505 | $462 | — | — |
| Q2 2024 | 4,505 | $437 | — | — |
| Q1 2024 | 4,505 | $496 | — | — |
| Q4 2023 | 4,505 | $400 | — | — |