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 | 58,303 | $5,971 | — | — |
| Q3 2025 | 65,230 | $6,847 | — | — |
| Q2 2025 | 62,292 | $6,120 | — | — |
| Q1 2025 | 2,775 | $254 | — | — |