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 | 133,261 | $14 | — | — |
| Q3 2025 | 118,759 | $12 | — | — |
| Q2 2025 | 12,678 | $1 | — | — |
| Q1 2025 | 10,691 | $1 | — | — |
| Q4 2024 | 8,445 | $1 | — | — |
| Q3 2024 | 4,432 | $0 | — | — |
| Q2 2024 | 712 | $0 | — | — |
| Q1 2024 | 592 | $0 | — | — |