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 | 19,120 | $1,958 | — | — |
| Q3 2025 | 16,786 | $1,762 | — | — |
| Q2 2025 | 15,853 | $1,557 | — | — |
| Q1 2025 | 14,976 | $1,371 | — | — |