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 2024 | 10,000 | $1,235 | — | — |
| Q2 2024 | 5,193 | $592 | — | — |
| Q3 2023 | 4,680 | $377 | — | — |
| Q2 2023 | 4,680 | $372 | — | — |
| Q1 2023 | 15,804 | $1,193 | — | — |
| Q4 2022 | 15,804 | $1,190 | — | — |
| Q3 2022 | 265,804 | $19 | — | — |
| Q2 2022 | 265,804 | $19 | — | — |
| Q1 2019 | 183,598 | $10,386 | — | — |
| Q4 2018 | 64,410 | $2,897 | — | — |