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 | 9,000 | $922 | — | — |
| Q3 2025 | 11,000 | $1,155 | — | — |
| Q2 2025 | 11,000 | $1,081 | — | — |
| Q1 2025 | 25,607 | $2,344 | — | — |
| Q4 2024 | 25,660 | $2,527 | — | — |