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 | 5,771 | $591 | — | — |
| Q3 2025 | 38,252 | $4,015 | — | — |
| Q2 2025 | 38,396 | $3,772 | — | — |
| Q1 2025 | 51,911 | $4,636 | — | — |
| Q4 2024 | 14,760 | $1,453 | — | — |