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 | 3,798 | $389 | — | — |
| Q3 2025 | 3,855 | $405 | — | — |
| Q2 2025 | 4,229 | $415 | — | — |
| Q1 2025 | 3,425 | $314 | — | — |