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 | 2,438 | $250 | — | — |
| Q3 2025 | 2,487 | $261 | — | — |
| Q2 2025 | 3,362 | $330 | — | — |
| Q1 2025 | 3,409 | $280 | — | — |
| Q4 2024 | 3,830 | $380 | — | — |
| Q3 2024 | 3,550 | $364 | — | — |
| Q2 2024 | 3,586 | $344 | — | — |
| Q1 2024 | 2,949 | $323 | — | — |