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 | 4,903 | $679 | — | — |
| Q3 2025 | 2,876 | $389 | — | — |
| Q2 2025 | 3,028 | $390 | — | — |
| Q1 2025 | 27,505 | $3,129 | — | — |
| Q4 2024 | 2,482 | $307 | — | — |
| Q4 2021 | 5,535 | $503 | — | — |
| Q3 2021 | 5,043 | $424 | — | — |
| Q1 2020 | 5,193 | $255 | — | — |
| Q4 2019 | 5,118 | $313 | — | — |