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 | 40,652 | $4,164 | — | — |
| Q3 2025 | 38,111 | $4,000 | — | — |
| Q2 2025 | 39,168 | $3,848 | — | — |
| Q1 2025 | 40,564 | $3,713 | — | — |
| Q4 2024 | 40,648 | $4,003 | — | — |
| Q3 2024 | 37,694 | $3,867 | — | — |