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 | 49,308 | $5,050 | — | — |
| Q3 2025 | 51,473 | $5,403 | — | — |
| Q2 2025 | 62,395 | $6,130 | — | — |
| Q1 2025 | 61,346 | $5,615 | — | — |
| Q4 2024 | 53,415 | $5,260 | — | — |
| Q3 2024 | 46,651 | $4,785 | — | — |