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 | 22,343 | $2,288 | — | — |
| Q3 2025 | 29,014 | $3,045 | — | — |
| Q2 2025 | 30,091 | $2,956 | — | — |
| Q1 2025 | 45,346 | $4,150 | — | — |
| Q4 2024 | 48,910 | $4,816 | — | — |
| Q3 2024 | 630 | $65 | — | — |