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 | 17,051 | $2 | — | — |
| Q3 2025 | 14,658 | $2 | — | — |
| Q2 2025 | 11,598 | $1 | — | — |
| Q1 2025 | 6,544 | $1 | — | — |
| Q4 2024 | 4,367 | $0 | — | — |
| Q1 2024 | 4,471 | $0 | — | — |