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 | 683 | $70 | — | — |
| Q3 2025 | 683 | $72 | — | — |
| Q2 2025 | 683 | $67 | — | — |
| Q1 2025 | 683 | $63 | — | — |
| Q4 2024 | 683 | $67 | — | — |
| Q3 2024 | 1,064 | $109 | — | — |
| Q2 2024 | 871 | $85 | — | — |