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 | 60 | $6 | — | — |
| Q3 2025 | 130 | $14 | — | — |
| Q2 2025 | 130 | $13 | — | — |
| Q1 2025 | 100 | $9 | — | — |
| Q4 2024 | 190 | $19 | — | — |
| Q3 2024 | 190 | $19 | — | — |
| Q2 2024 | 2,035 | $197 | — | — |
| Q1 2024 | 2,035 | $224 | — | — |