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 | 23,845 | $2,442 | — | — |
| Q3 2025 | 23,213 | $2,436 | — | — |
| Q2 2025 | 23,207 | $2,280 | — | — |
| Q1 2025 | 22,397 | $2,050 | — | — |
| Q4 2024 | 22,594 | $2,225 | — | — |