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 | 99 | $10 | — | — |
| Q2 2025 | 447 | $44 | — | — |
| Q4 2024 | 137 | $13 | — | — |
| Q3 2024 | 6,434 | $660 | — | — |
| Q2 2024 | 8,431 | $818 | — | — |
| Q4 2023 | 9,361 | $830 | — | — |
| Q3 2023 | 161 | $13 | — | — |