Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,253 | $320 | — | — |
| Q1 2025 | 3,366 | $308 | — | — |
| Q4 2024 | 3,082 | $303 | — | — |
| Q3 2024 | 2,066 | $212 | — | — |
| Q1 2024 | 2,648 | $291 | — | — |