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 | 67,013 | $6,864 | — | — |
| Q3 2025 | 56,735 | $5,955 | — | — |
| Q2 2025 | 11,557 | $1,135 | — | — |
| Q1 2025 | 7,061 | $646 | — | — |
| Q4 2024 | 3,574 | $352 | — | — |
| Q3 2024 | 3,715 | $381 | — | — |