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 | 5,766 | $591 | — | — |
| Q3 2025 | 4,325 | $447 | — | — |
| Q2 2025 | 2,098 | $206 | — | — |
| Q1 2025 | 3,278 | $300 | — | — |
| Q4 2024 | 2,579 | $254 | — | — |