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 | 15 | $2 | — | — |
| Q2 2025 | 225 | $22 | — | — |
| Q4 2024 | 49,172 | $4,842 | — | — |
| Q3 2024 | 47,401 | $4,854 | — | — |
| Q2 2024 | 78,705 | $8,235 | — | — |
| Q1 2024 | 45,310 | $4,995 | — | — |