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 | 8,292 | $849 | — | — |
| Q3 2025 | 11,168 | $1,172 | — | — |
| Q2 2025 | 12,204 | $1,199 | — | — |
| Q1 2025 | 12,582 | $1,152 | — | — |
| Q4 2024 | 10,061 | $991 | — | — |
| Q3 2024 | 12,488 | $1,281 | — | — |
| Q2 2024 | 10,220 | $992 | — | — |
| Q4 2023 | 3,480 | $309 | — | — |