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 | 49,356 | $5,055 | — | — |
| Q3 2025 | 44,571 | $4,678 | — | — |
| Q2 2025 | 43,385 | $4,262 | — | — |
| Q1 2025 | 44,156 | $4,042 | — | — |
| Q4 2024 | 90,738 | $8,804 | — | — |
| Q3 2024 | 90,738 | $8,804 | — | — |
| Q2 2024 | 90,738 | $8,804 | — | — |