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 | 4,394 | $450 | — | — |
| Q3 2025 | 2,882 | $302 | — | — |
| Q2 2025 | 4,270 | $420 | — | — |
| Q1 2025 | 6,042 | $553 | — | — |
| Q3 2024 | 3,680 | $375 | — | — |
| Q2 2024 | 3,919 | $380 | — | — |
| Q1 2024 | 3,680 | $0 | — | — |