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 | 3,178 | $326 | — | — |
| Q3 2025 | 4,793 | $503 | — | — |
| Q2 2025 | 8,018 | $788 | — | — |
| Q1 2025 | 17,669 | $1,617 | — | — |
| Q4 2024 | 22,300 | $2,196 | — | — |
| Q3 2024 | 165,613 | $16,989 | — | — |
| Q2 2024 | 161,932 | $15,712 | — | — |