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 | 29,765 | $3,049 | — | — |
| Q3 2025 | 30,338 | $3,184 | — | — |
| Q2 2025 | 101,182 | $9,940 | — | — |
| Q1 2025 | 44,984 | $4,117 | — | — |
| Q4 2024 | 23,223 | $2,287 | — | — |
| Q3 2024 | 56,570 | $5,803 | — | — |