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 | 5,598 | $775 | — | — |
| Q3 2025 | 6,294 | $851 | — | — |
| Q2 2025 | 7,124 | $916 | — | — |
| Q1 2025 | 6,602 | $751 | — | — |
| Q4 2024 | 6,517 | $805 | — | — |
| Q3 2024 | 2,885 | $347 | — | — |
| Q2 2024 | 1,207 | $138 | — | — |
| Q1 2024 | 1,113 | $128 | — | — |
| Q4 2023 | 1,127 | $101 | — | — |
| Q3 2023 | 1,050 | $85 | — | — |