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 | 10,229 | $1,048 | — | — |
| Q3 2025 | 10,212 | $1,072 | — | — |
| Q2 2025 | 10,154 | $998 | — | — |
| Q1 2025 | 10,429 | $955 | — | — |
| Q4 2024 | 10,149 | $999 | — | — |