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 | 25,812 | $2,816 | — | — |
| Q3 2025 | 28,418 | $2,920 | — | — |
| Q2 2025 | 37,992 | $3,801 | — | — |
| Q1 2025 | 52,709 | $4,657 | — | — |
| Q4 2024 | 64,336 | $6,402 | — | — |