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 | 7,715 | $790 | — | — |
| Q3 2025 | 7,962 | $836 | — | — |
| Q2 2025 | 7,709 | $757 | — | — |
| Q1 2025 | 7,702 | $705 | — | — |
| Q4 2024 | 7,738 | $762 | — | — |
| Q3 2024 | 7,573 | $777 | — | — |
| Q2 2024 | 7,838 | $760 | — | — |
| Q1 2024 | 6,314 | $695 | — | — |