Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 118,906 | $14,308 | — | — |
| Q2 2024 | 22,952 | $2,616 | — | — |
| Q1 2024 | 23,082 | $2,651 | — | — |
| Q4 2023 | 7,439 | $668 | — | — |
| Q3 2023 | 4,276 | $344 | — | — |
| Q2 2023 | 3,623 | $288 | — | — |
| Q1 2023 | 3,779 | $285 | — | — |
| Q4 2022 | 2,841 | $214 | — | — |
| Q4 2021 | 4,611 | $438 | — | — |
| Q3 2021 | 4,594 | $397 | — | — |
| Q2 2021 | 5,192 | $445 | — | — |