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 | 3,498 | $484 | — | — |
| Q3 2025 | 3,789 | $512 | — | — |
| Q2 2025 | 4,212 | $542 | — | — |
| Q1 2025 | 4,009 | $456 | — | — |
| Q4 2024 | 3,592 | $444 | — | — |
| Q3 2024 | 2,708 | $325 | — | — |
| Q2 2024 | 2,813 | $321 | — | — |
| Q1 2024 | 4,323 | $0 | — | — |
| Q4 2023 | 3,255 | $0 | — | — |
| Q3 2023 | 3,798 | $0 | — | — |
| Q2 2023 | 2,906 | $0 | — | — |
| Q4 2022 | 3,368 | $0 | — | — |