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 | 2,933 | $300 | — | — |
| Q3 2025 | 2,946 | $309 | — | — |
| Q2 2025 | 3,373 | $331 | — | — |
| Q1 2025 | 6,686 | $612 | — | — |
| Q4 2024 | 8,600 | $847 | — | — |