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 | 13,612 | $1,394 | — | — |
| Q3 2025 | 13,514 | $1,418 | — | — |
| Q2 2025 | 13,514 | $1,328 | — | — |
| Q1 2025 | 9,392 | $902 | — | — |