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 | 186 | $26 | — | — |
| Q3 2025 | 202 | $27 | — | — |
| Q2 2025 | 116 | $15 | — | — |
| Q1 2025 | 201 | $23 | — | — |
| Q4 2024 | 3,275 | $405 | — | — |
| Q3 2024 | 2,258 | $272 | — | — |
| Q2 2024 | 860 | $98 | — | — |