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 | 2,724 | $279 | — | — |
| Q3 2025 | 7,144 | $654 | — | — |
| Q2 2025 | 6,630 | $651 | — | — |
| Q1 2025 | 7,144 | $654 | — | — |
| Q4 2024 | 7,874 | $806 | — | — |
| Q3 2024 | 5,843 | $625 | — | — |
| Q2 2024 | 6,092 | $636 | — | — |