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 | 2,292 | $235 | — | — |
| Q3 2025 | 3,303 | $347 | — | — |
| Q2 2025 | 3,244 | $319 | — | — |
| Q1 2025 | 3,226 | $295 | — | — |
| Q4 2024 | 2,930 | $289 | — | — |
| Q3 2024 | 2,904 | $298 | — | — |
| Q2 2024 | 2,904 | $277 | — | — |