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 | 10,837 | $1,110 | — | — |
| Q3 2025 | 10,819 | $1,136 | — | — |
| Q2 2025 | 9,810 | $964 | — | — |
| Q1 2025 | 9,798 | $897 | — | — |
| Q4 2024 | 9,780 | $963 | — | — |