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 | 21,759 | $2 | — | — |
| Q3 2025 | 21,015 | $2 | — | — |
| Q2 2025 | 20,904 | $2 | — | — |
| Q1 2025 | 19,776 | $2 | — | — |
| Q4 2024 | 25,958 | $3 | — | — |