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 | 4,388 | $449 | — | — |
| Q3 2025 | 3,730 | $391 | — | — |
| Q2 2025 | 2,685 | $264 | — | — |
| Q1 2025 | 4,337 | $397 | — | — |
| Q4 2024 | 3,598 | $354 | — | — |
| Q3 2024 | 2,505 | $257 | — | — |
| Q2 2024 | 2,425 | $235 | — | — |
| Q1 2024 | 2,080 | $229 | — | — |
| Q4 2023 | 1,273 | $113 | — | — |