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 | 2,135 | $219 | — | — |
| Q1 2025 | 13,026 | $1,196 | — | — |
| Q4 2024 | 11,616 | $1,144 | — | — |
| Q3 2024 | 10,255 | $1,052 | — | — |
| Q2 2024 | 8,456 | $820 | — | — |
| Q1 2024 | 5,840 | $643 | — | — |
| Q4 2023 | 4,625 | $410 | — | — |