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 | 70,189 | $7,189 | — | — |
| Q3 2025 | 69,235 | $7,267 | — | — |
| Q2 2025 | 67,358 | $6,617 | — | — |
| Q1 2025 | 67,330 | $6,163 | — | — |
| Q3 2024 | 239 | $25 | — | — |