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 | 1,500 | $208 | — | — |
| Q3 2025 | 1,993 | $270 | — | — |
| Q2 2025 | 1,500 | $193 | — | — |
| Q1 2025 | 1,500 | $171 | — | — |
| Q4 2024 | 1,500 | $185 | — | — |
| Q3 2024 | 1,500 | $180 | — | — |
| Q2 2024 | 1,500 | $171 | — | — |
| Q1 2024 | 1,500 | $172 | — | — |
| Q4 2023 | 1,500 | $135 | — | — |
| Q3 2023 | 1,500 | $121 | — | — |
| Q2 2023 | 2,654 | $211 | — | — |
| Q1 2023 | 2,103 | $159 | — | — |
| Q4 2022 | 2,103 | $158 | — | — |
| Q2 2018 | 562 | $28 | — | — |