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 | 79,744 | $8,167 | — | — |
| Q3 2025 | 79,744 | $8,167 | — | — |
| Q2 2025 | 42,989 | $4,223 | — | — |
| Q1 2025 | 55,694 | $5,098 | — | — |
| Q4 2024 | 133,464 | $13,142 | — | — |