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 | 46,287 | $6 | — | — |
| Q2 2025 | 39,122 | $5 | — | — |
| Q4 2024 | 6,701 | $1 | — | — |
| Q3 2024 | 5,830 | $1 | — | — |
| Q2 2024 | 6,398 | $1 | — | — |
| Q1 2024 | 11,553 | $1 | — | — |
| Q4 2023 | 10,350 | $1 | — | — |
| Q3 2023 | 9,718 | $1 | — | — |
| Q2 2023 | 7,807 | $1 | — | — |
| Q1 2023 | 5,446 | $0 | — | — |