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 | 285,766 | $29,268 | — | — |
| Q3 2025 | 278,394 | $29,220 | — | — |
| Q2 2025 | 268,159 | $26,344 | — | — |
| Q1 2025 | 297,511 | $27,231 | — | — |