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 | 3,064 | $314 | — | — |
| Q3 2025 | 6,104 | $641 | — | — |
| Q2 2025 | 6,149 | $638 | — | — |
| Q1 2025 | 6,992 | $640 | — | — |
| Q4 2024 | 6,990 | $688 | — | — |