Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,598 | $273 | — | — |
| Q2 2025 | 3,468 | $341 | — | — |
| Q1 2025 | 3,743 | $343 | — | — |
| Q4 2024 | 4,911 | $484 | — | — |
| Q3 2024 | 13,125 | $1,346 | — | — |
| Q2 2024 | 14,982 | $1,454 | — | — |
| Q1 2024 | 13,163 | $1,449 | — | — |