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 | 37,901 | $5,248 | — | — |
| Q3 2025 | 31,895 | $4,313 | — | — |
| Q2 2025 | 26,228 | $3,374 | — | — |
| Q1 2025 | 9,748 | $1,109 | — | — |
| Q4 2024 | 8,188 | $1,012 | — | — |
| Q3 2024 | 6,838 | $823 | — | — |
| Q2 2024 | 8,742 | $997 | — | — |
| Q1 2024 | 8,791 | $1,010 | — | — |
| Q4 2023 | 12,121 | $1 | — | — |
| Q3 2023 | 11,615 | $1 | — | — |