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 | 3,848 | $394 | — | — |
| Q3 2025 | 6,561 | $689 | — | — |
| Q2 2025 | 6,542 | $643 | — | — |
| Q1 2025 | 5,016 | $459 | — | — |
| Q4 2024 | 6,779 | $668 | — | — |
| Q3 2024 | 8,347 | $856 | — | — |
| Q2 2024 | 6,861 | $666 | — | — |