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 | 7,636 | $1,057 | — | — |
| Q3 2025 | 6,547 | $885 | — | — |
| Q2 2025 | 5,576 | $717 | — | — |
| Q1 2025 | 11,064 | $1,259 | — | — |
| Q4 2024 | 9,344 | $1,154 | — | — |
| Q3 2024 | 59,680 | $7,181 | — | — |
| Q2 2024 | 1,354 | $154 | — | — |
| Q1 2024 | 4,008 | $460 | — | — |
| Q4 2023 | 9,036 | $812 | — | — |
| Q1 2022 | 460,040 | $39,710 | — | — |