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 | 58,488 | $5,990 | — | — |
| Q3 2025 | 11,287 | $1,109 | — | — |
| Q2 2025 | 11,287 | $1,109 | — | — |
| Q1 2025 | 6,695 | $613 | — | — |
| Q4 2024 | 6,232 | $614 | — | — |