Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,627 | $9,641 | — | — |
| Q3 2025 | 63,348 | $8,567 | — | — |
| Q2 2025 | 34,560 | $4,445 | — | — |
| Q1 2025 | 248,852 | $30,741 | — | — |
| Q4 2024 | 248,852 | $30,741 | — | — |
| Q3 2024 | 24,439 | $2,941 | — | — |
| Q2 2024 | 25,397 | $2,895 | — | — |
| Q1 2024 | 77,487 | $8,900 | — | — |
| Q4 2023 | 24,810 | $2,228 | — | — |