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 | 4,942 | $538 | — | — |
| Q3 2025 | 5,130 | $538 | — | — |
| Q2 2025 | 5,315 | $545 | — | — |
| Q1 2025 | 5,750 | $511 | — | — |
| Q4 2024 | 6,280 | $618 | — | — |
| Q3 2024 | 6,386 | $655 | — | — |
| Q2 2024 | 6,554 | $636 | — | — |
| Q1 2024 | 6,900 | $759 | — | — |
| Q4 2023 | 7,005 | $621 | — | — |