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 | 120,448 | $12,336 | — | — |
| Q3 2025 | 117,678 | $12,352 | — | — |
| Q2 2025 | 116,068 | $11,403 | — | — |
| Q1 2025 | 112,266 | $10,276 | — | — |
| Q4 2024 | 49,872 | $4,911 | — | — |
| Q3 2024 | 2,996 | $307 | — | — |