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 | 2,435 | $249 | — | — |
| Q3 2025 | 2,535 | $266 | — | — |
| Q2 2025 | 3,735 | $367 | — | — |
| Q1 2025 | 3,785 | $375 | — | — |
| Q4 2024 | 3,785 | $373 | — | — |
| Q3 2024 | 3,785 | $388 | — | — |
| Q2 2024 | 3,785 | $367 | — | — |
| Q1 2024 | 3,895 | $429 | — | — |
| Q4 2023 | 2,695 | $239 | — | — |