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 | 1,277 | $131 | — | — |
| Q3 2025 | 20,748 | $2,178 | — | — |
| Q2 2025 | 19,895 | $1,954 | — | — |
| Q1 2025 | 18,977 | $1,737 | — | — |
| Q4 2024 | 17,466 | $1,720 | — | — |
| Q3 2024 | 15,499 | $1,590 | — | — |