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 | 58,180 | $5,959 | — | — |
| Q3 2025 | 60,116 | $6,310 | — | — |
| Q2 2025 | 206,591 | $20,296 | — | — |
| Q1 2025 | 100,259 | $9,177 | — | — |
| Q4 2024 | 123,645 | $12,175 | — | — |
| Q3 2024 | 102,778 | $10,543 | — | — |