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 | 9,016 | $1,248 | — | — |
| Q3 2025 | 8,888 | $1,202 | — | — |
| Q2 2025 | 7,584 | $976 | — | — |
| Q1 2025 | 4,934 | $562 | — | — |
| Q4 2024 | 9,445 | $1,168 | — | — |
| Q3 2024 | 4,493 | $541 | — | — |
| Q2 2024 | 4,052 | $462 | — | — |
| Q1 2024 | 4,732 | $543 | — | — |