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 | 122,663 | $12,563 | — | — |
| Q3 2025 | 111,767 | $11,731 | — | — |
| Q2 2025 | 100,125 | $9,836 | — | — |
| Q1 2025 | 96,952 | $8,874 | — | — |
| Q4 2024 | 76,374 | $7,521 | — | — |