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 | 34,289 | $4,749 | — | — |
| Q3 2025 | 33,937 | $4,591 | — | — |
| Q2 2025 | 33,177 | $4,268 | — | — |
| Q1 2025 | 21,643 | $2,462 | — | — |
| Q4 2024 | 21,766 | $2,691 | — | — |
| Q3 2024 | 18,930 | $2,280 | — | — |