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 | 59,284 | $6,072 | — | — |
| Q3 2025 | 59,685 | $6,265 | — | — |
| Q2 2025 | 70,715 | $6,947 | — | — |
| Q1 2025 | 75,957 | $6,952 | — | — |
| Q4 2024 | 77,269 | $7,609 | — | — |