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 | 3,221 | $330 | — | — |
| Q3 2025 | 3,221 | $338 | — | — |
| Q2 2025 | 3,221 | $316 | — | — |
| Q1 2025 | 3,221 | $295 | — | — |