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 | 1,446 | $0 | — | — |
| Q3 2025 | 1,446 | $0 | — | — |
| Q2 2025 | 482 | $0 | — | — |
| Q1 2025 | 482 | $0 | — | — |
| Q4 2024 | 318 | $0 | — | — |
| Q3 2024 | 293 | $0 | — | — |
| Q2 2024 | 10,111 | $1 | — | — |
| Q1 2024 | 8,669 | $1 | — | — |
| Q4 2023 | 7,790 | $1 | — | — |
| Q3 2023 | 7,848 | $1 | — | — |