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 | 2,998 | $307 | — | — |
| Q3 2025 | 3,219 | $338 | — | — |
| Q2 2025 | 3,421 | $336 | — | — |
| Q1 2025 | 4,972 | $455 | — | — |
| Q4 2024 | 5,692 | $560 | — | — |
| Q3 2024 | 6,100 | $626 | — | — |
| Q2 2024 | 7,139 | $693 | — | — |
| Q1 2024 | 3,281 | $361 | — | — |
| Q4 2023 | 22,510 | $2,046 | — | — |