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 | 5,966 | $1 | — | — |
| Q2 2024 | 5,474 | $1 | — | — |
| Q1 2024 | 2,660 | $0 | — | — |
| Q2 2022 | 4,810 | $342 | — | — |
| Q1 2022 | 4,810 | $415 | — | — |
| Q4 2021 | 5,415 | $492 | — | — |
| Q3 2021 | 7,545 | $635 | — | — |
| Q2 2021 | 37,875 | $3,243 | — | — |
| Q1 2021 | 167,614 | $14,048 | — | — |
| Q4 2020 | 243,770 | $19,080 | — | — |
| Q3 2020 | 228,716 | $15,148 | — | — |
| Q2 2020 | 189,258 | $11,225 | — | — |