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 | 10,742 | $1,100 | — | — |
| Q3 2025 | 9,933 | $1,043 | — | — |
| Q2 2025 | 9,566 | $940 | — | — |
| Q1 2025 | 7,449 | $682 | — | — |
| Q4 2024 | 7,566 | $745 | — | — |
| Q3 2024 | 8,352 | $857 | — | — |
| Q2 2024 | 8,411 | $816 | — | — |