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 | 19,106 | $1,957 | — | — |
| Q3 2025 | 17,037 | $1,788 | — | — |
| Q2 2025 | 16,767 | $1,647 | — | — |
| Q1 2025 | 15,848 | $1,451 | — | — |
| Q4 2024 | 22,338 | $2,200 | — | — |
| Q3 2024 | 7,630 | $783 | — | — |