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 | 2,066 | $212 | — | — |
| Q3 2025 | 4,124 | $433 | — | — |
| Q2 2025 | 220 | $21 | — | — |
| Q1 2025 | 1,964 | $180 | — | — |
| Q4 2024 | 1,960 | $198 | — | — |