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 | 1,313 | $182 | — | — |
| Q3 2025 | 875 | $118 | — | — |
| Q2 2025 | 875 | $113 | — | — |
| Q1 2025 | 1,325 | $151 | — | — |
| Q4 2024 | 1,325 | $164 | — | — |
| Q3 2024 | 950 | $114 | — | — |
| Q1 2024 | 70 | $8 | — | — |