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 | 82,514 | $8,451 | — | — |
| Q3 2025 | 60,861 | $6,388 | — | — |
| Q2 2025 | 44,819 | $4,403 | — | — |
| Q1 2025 | 33,587 | $3,074 | — | — |
| Q4 2024 | 29,841 | $2,991 | — | — |