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 | 22,840 | $2,339 | — | — |
| Q3 2025 | 24,012 | $2,520 | — | — |
| Q2 2025 | 27,805 | $2,732 | — | — |
| Q1 2025 | 31,516 | $2,885 | — | — |
| Q4 2024 | 27,293 | $2,688 | — | — |
| Q3 2024 | 9,049 | $928 | — | — |