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 | 308,809 | $31,628 | — | — |
| Q3 2025 | 296,526 | $31,123 | — | — |
| Q2 2025 | 271,179 | $26,641 | — | — |
| Q1 2025 | 289,341 | $26,483 | — | — |
| Q4 2024 | 112,925 | $11,120 | — | — |