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 | 300 | $31 | — | — |
| Q3 2025 | 300 | $32 | — | — |
| Q2 2025 | 300 | $30 | — | — |
| Q1 2025 | 300 | $28 | — | — |
| Q4 2024 | 1,223 | $120 | — | — |
| Q3 2024 | 1,223 | $122 | — | — |
| Q2 2024 | 1,223 | $119 | — | — |
| Q1 2024 | 1,141 | $125 | — | — |