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 | 3,912 | $401 | — | — |
| Q3 2025 | 6,912 | $725 | — | — |
| Q2 2025 | 6,912 | $679 | — | — |
| Q1 2025 | 5,262 | $482 | — | — |
| Q4 2024 | 5,262 | $518 | — | — |
| Q3 2024 | 5,000 | $513 | — | — |
| Q2 2024 | 3,000 | $291 | — | — |