Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,249 | $446 | — | — |
| Q2 2025 | 23,444 | $2,303 | — | — |
| Q1 2025 | 21,151 | $1,936 | — | — |
| Q4 2024 | 22,909 | $2,256 | — | — |
| Q3 2024 | 34,456 | $4 | — | — |
| Q2 2024 | 50,220 | $5 | — | — |
| Q1 2024 | 37,111 | $4 | — | — |