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 | 3,457 | $354 | — | — |
| Q3 2025 | 4,343 | $456 | — | — |
| Q2 2025 | 5,189 | $510 | — | — |
| Q1 2025 | 6,156 | $563 | — | — |
| Q4 2024 | 9,520 | $937 | — | — |