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 | 2,078 | $213 | — | — |
| Q3 2025 | 2,157 | $226 | — | — |
| Q2 2025 | 2,638 | $259 | — | — |
| Q1 2025 | 2,764 | $253 | — | — |
| Q4 2024 | 2,504 | $247 | — | — |
| Q3 2024 | 2,369 | $246 | — | — |
| Q2 2024 | 2,022 | $196 | — | — |
| Q1 2024 | 1,114 | $120 | — | — |
| Q4 2023 | 3,123 | $279 | — | — |