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 | 72,520 | $7,428 | — | — |
| Q3 2025 | 72,866 | $7,648 | — | — |
| Q2 2025 | 73,104 | $7,182 | — | — |
| Q1 2025 | 65,874 | $6,029 | — | — |