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 | 2,335 | $239 | — | — |
| Q3 2025 | 2,526 | $265 | — | — |
| Q1 2025 | 10,887 | $996 | — | — |
| Q4 2024 | 1,318 | $130 | — | — |