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 | 163,284 | $16,723 | — | — |
| Q3 2025 | 164,359 | $17,251 | — | — |
| Q2 2025 | 168,802 | $16,583 | — | — |
| Q1 2025 | 175,884 | $16,099 | — | — |
| Q4 2024 | 3,130 | $308 | — | — |
| Q3 2024 | 3,525 | $362 | — | — |