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 | 6,990 | $968 | — | — |
| Q3 2025 | 6,615 | $895 | — | — |
| Q2 2025 | 8,603 | $1,107 | — | — |
| Q1 2025 | 9,352 | $1,064 | — | — |
| Q4 2024 | 8,734 | $1 | — | — |
| Q3 2024 | 4,010 | $0 | — | — |
| Q2 2024 | 3,701 | $0 | — | — |
| Q3 2019 | 7,245 | $422 | — | — |
| Q2 2019 | 14,641 | $861 | — | — |
| Q1 2019 | 10,500 | $594 | — | — |
| Q4 2018 | 8,800 | $396 | — | — |
| Q3 2018 | 13,315 | $729 | — | — |
| Q2 2018 | 8,900 | $436 | — | — |