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 | 95,278 | $9,758 | — | — |
| Q3 2025 | 90,134 | $9,460 | — | — |
| Q2 2025 | 78,742 | $7,736 | — | — |
| Q1 2025 | 73,093 | $6,690 | — | — |
| Q4 2024 | 43,964 | $4,329 | — | — |