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 | 50,692 | $5,192 | — | — |
| Q3 2025 | 51,036 | $5,357 | — | — |
| Q2 2025 | 55,351 | $5,438 | — | — |
| Q1 2025 | 52,305 | $4,787 | — | — |
| Q4 2024 | 52,305 | $4,787 | — | — |