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 | 2,348 | $325 | — | — |
| Q3 2025 | 2,515 | $340 | — | — |
| Q2 2025 | 2,764 | $356 | — | — |
| Q1 2025 | 2,766 | $315 | — | — |
| Q3 2024 | 2,839 | $342 | — | — |
| Q4 2022 | 2,946 | $222 | — | — |
| Q3 2022 | 3,328 | $232 | — | — |
| Q2 2022 | 3,207 | $228 | — | — |
| Q1 2022 | 3,175 | $274 | — | — |
| Q4 2021 | 3,216 | $292 | — | — |
| Q3 2021 | 3,504 | $294 | — | — |