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 | 7,643 | $783 | — | — |
| Q3 2025 | 7,030 | $738 | — | — |
| Q2 2025 | 6,392 | $628 | — | — |
| Q1 2025 | 6,037 | $553 | — | — |
| Q4 2024 | 3,872 | $381 | — | — |