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 | 100,858 | $10,330 | — | — |
| Q3 2025 | 90,263 | $9,471 | — | — |
| Q2 2025 | 86,952 | $8,542 | — | — |
| Q1 2025 | 14,289 | $1,308 | — | — |