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 | 15,992 | $2,214 | — | — |
| Q3 2025 | 14,458 | $1,955 | — | — |
| Q2 2025 | 14,036 | $1,805 | — | — |
| Q1 2025 | 12,835 | $1,460 | — | — |
| Q4 2024 | 10,930 | $1,350 | — | — |
| Q3 2024 | 10,930 | $1,315 | — | — |
| Q2 2024 | 10,930 | $1,246 | — | — |