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 | 2,535 | $260 | — | — |
| Q3 2025 | 2,535 | $266 | — | — |
| Q2 2025 | 2,535 | $249 | — | — |
| Q1 2025 | 2,535 | $238 | — | — |
| Q1 2022 | 370 | $28 | — | — |