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 | 7,433 | $761 | — | — |
| Q3 2025 | 7,508 | $790 | — | — |
| Q2 2025 | 7,522 | $739 | — | — |
| Q1 2025 | 8,462 | $775 | — | — |
| Q4 2024 | 8,599 | $847 | — | — |