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 | 1,250 | $128 | — | — |
| Q3 2025 | 1,250 | $131 | — | — |
| Q2 2025 | 1,250 | $123 | — | — |
| Q1 2025 | 900 | $82 | — | — |
| Q4 2024 | 800 | $79 | — | — |