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 | 2,532 | $259 | — | — |
| Q3 2025 | 2,603 | $273 | — | — |
| Q2 2025 | 2,432 | $239 | — | — |
| Q1 2025 | 2,771 | $254 | — | — |
| Q4 2024 | 2,411 | $237 | — | — |
| Q3 2024 | 2,336 | $240 | — | — |