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 | 1,149 | $118 | — | — |
| Q3 2025 | 1,151 | $121 | — | — |
| Q2 2025 | 206 | $20 | — | — |
| Q1 2025 | 205 | $19 | — | — |
| Q4 2024 | 46 | $5 | — | — |