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 | 7,995 | $819 | — | — |
| Q3 2025 | 7,425 | $779 | — | — |
| Q2 2025 | 6,634 | $652 | — | — |
| Q1 2025 | 6,515 | $596 | — | — |
| Q4 2024 | 6,687 | $658 | — | — |
| Q3 2024 | 6,699 | $679 | — | — |
| Q2 2024 | 6,533 | $634 | — | — |