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 | 14,210 | $1,455 | — | — |
| Q3 2025 | 13,996 | $1,469 | — | — |
| Q2 2025 | 14,468 | $1,421 | — | — |
| Q1 2025 | 13,877 | $1,270 | — | — |
| Q4 2024 | 12,431 | $1,224 | — | — |
| Q3 2024 | 10,985 | $1,127 | — | — |