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 | 139,727 | $14,311 | — | — |
| Q3 2025 | 123,910 | $13,006 | — | — |
| Q2 2025 | 108,182 | $10,628 | — | — |
| Q1 2025 | 99,150 | $9,075 | — | — |
| Q4 2024 | 94,838 | $9,339 | — | — |
| Q3 2024 | 70,754 | $7 | — | — |