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 | 2,301 | $236 | — | — |
| Q3 2025 | 2,463 | $258 | — | — |
| Q2 2025 | 2,355 | $231 | — | — |
| Q1 2025 | 2,321 | $212 | — | — |
| Q4 2021 | 643 | $51 | — | — |