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 | 5,251 | $538 | — | — |
| Q3 2025 | 4,477 | $470 | — | — |
| Q2 2025 | 4,493 | $441 | — | — |
| Q1 2025 | 3,684 | $337 | — | — |
| Q4 2024 | 3,622 | $357 | — | — |
| Q3 2024 | 3,015 | $309 | — | — |