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 | 13,977 | $1,432 | — | — |
| Q3 2025 | 14,467 | $1,518 | — | — |
| Q2 2025 | 14,467 | $1,421 | — | — |
| Q1 2025 | 13,551 | $1,240 | — | — |
| Q4 2024 | 13,801 | $1,359 | — | — |
| Q3 2024 | 2,045 | $210 | — | — |