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 | 86,858 | $8,896 | — | — |
| Q3 2025 | 86,837 | $9,114 | — | — |
| Q2 2025 | 85,796 | $8,429 | — | — |
| Q1 2025 | 85,576 | $7,833 | — | — |
| Q4 2024 | 68,314 | $6,727 | — | — |