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 | 797 | $82 | — | — |
| Q3 2025 | 836 | $88 | — | — |
| Q2 2025 | 844 | $83 | — | — |
| Q1 2025 | 844 | $77 | — | — |
| Q4 2024 | 882 | $87 | — | — |
| Q3 2024 | 925 | $95 | — | — |