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 | 6,100 | $845 | — | — |
| Q2 2025 | 4,800 | $617 | — | — |
| Q4 2024 | 12,300 | $1,519 | — | — |
| Q3 2024 | 6,672 | $803 | — | — |
| Q4 2023 | 3,600 | $0 | — | — |
| Q4 2022 | 4,900 | $0 | — | — |
| Q2 2022 | 3,600 | $256 | — | — |
| Q4 2019 | 7,800 | $477 | — | — |
| Q3 2019 | 6,400 | $373 | — | — |
| Q2 2019 | 16,600 | $976 | — | — |