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 | 3,021 | $309 | — | — |
| Q3 2025 | 2,952 | $310 | — | — |
| Q2 2025 | 2,571 | $253 | — | — |
| Q1 2025 | 2,775 | $254 | — | — |
| Q4 2024 | 2,940 | $290 | — | — |
| Q3 2024 | 2,860 | $293 | — | — |
| Q2 2024 | 2,379 | $231 | — | — |