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 | 463 | $47 | — | — |
| Q3 2025 | 441 | $46 | — | — |
| Q2 2025 | 29 | $3 | — | — |
| Q1 2025 | 25 | $2 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 57 | $5 | — | — |