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 | 5,343 | $747 | — | — |
| Q3 2025 | 2,984 | $404 | — | — |
| Q2 2025 | 3,519 | $453 | — | — |
| Q1 2025 | 3,550 | $402 | — | — |
| Q4 2024 | 2,238 | $277 | — | — |
| Q1 2024 | 9,535 | $1,095 | — | — |
| Q4 2023 | 9,930 | $892 | — | — |
| Q3 2023 | 6,239 | $502 | — | — |
| Q3 2022 | 6,239 | $502 | — | — |
| Q1 2022 | 13,620 | $1,152 | — | — |