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 | 5,165 | $529 | — | — |
| Q3 2025 | 4,996 | $525 | — | — |
| Q2 2025 | 4,612 | $481 | — | — |
| Q1 2025 | 3,361 | $308 | — | — |
| Q4 2024 | 8,377 | $855 | — | — |
| Q3 2024 | 6,952 | $703 | — | — |
| Q2 2024 | 6,495 | $660 | — | — |
| Q1 2024 | 3,864 | $425 | — | — |