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 | 9,232 | $946 | — | — |
| Q3 2025 | 8,597 | $902 | — | — |
| Q2 2025 | 8,175 | $803 | — | — |
| Q1 2025 | 6,836 | $626 | — | — |
| Q4 2024 | 5,631 | $555 | — | — |