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 | 77,237 | $10,694 | — | — |
| Q3 2025 | 76,954 | $10,406 | — | — |
| Q2 2025 | 76,881 | $9,889 | — | — |
| Q1 2025 | 76,800 | $8,737 | — | — |
| Q4 2024 | 78,460 | $9,692 | — | — |
| Q3 2024 | 78,286 | $9,420 | — | — |
| Q2 2024 | 76,454 | $8,715 | — | — |
| Q1 2024 | 76,434 | $8,779 | — | — |