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 | 1,089 | $151 | — | — |
| Q3 2025 | 1,089 | $147 | — | — |
| Q2 2025 | 1,089 | $140 | — | — |
| Q1 2025 | 1,089 | $124 | — | — |
| Q4 2024 | 1,089 | $135 | — | — |