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 | 3,918 | $401 | — | — |
| Q3 2025 | 3,911 | $411 | — | — |
| Q2 2025 | 3,849 | $378 | — | — |
| Q1 2025 | 4,343 | $398 | — | — |
| Q4 2024 | 4,296 | $423 | — | — |
| Q3 2024 | 3,857 | $396 | — | — |
| Q2 2024 | 3,852 | $374 | — | — |
| Q1 2024 | 3,680 | $405 | — | — |