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 | 10,668 | $1,093 | — | — |
| Q3 2025 | 11,658 | $1,224 | — | — |
| Q2 2025 | 11,948 | $1,174 | — | — |
| Q1 2025 | 61,995 | $6,064 | — | — |
| Q4 2024 | 7,709 | $791 | — | — |