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 | 28,757 | $2,945 | — | — |
| Q3 2025 | 25,792 | $2,707 | — | — |
| Q2 2025 | 23,345 | $2,293 | — | — |
| Q1 2025 | 22,850 | $2,091 | — | — |
| Q4 2024 | 13,828 | $1,362 | — | — |
| Q3 2024 | 6,015 | $617 | — | — |