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 | 32,524 | $3,331 | — | — |
| Q3 2025 | 32,949 | $3,458 | — | — |
| Q2 2025 | 33,026 | $3,244 | — | — |
| Q1 2025 | 33,937 | $3,106 | — | — |
| Q4 2024 | 33,966 | $3,345 | — | — |