Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,754 | $226 | — | — |
| Q2 2022 | 373 | $27 | — | — |
| Q1 2022 | 258 | $22 | — | — |
| Q4 2021 | 789 | $72 | — | — |
| Q3 2021 | 258 | $22 | — | — |
| Q2 2021 | 258 | $22 | — | — |
| Q1 2021 | 258 | $22 | — | — |
| Q4 2020 | 258 | $20 | — | — |
| Q3 2020 | 258 | $17 | — | — |
| Q2 2020 | 850 | $51 | — | — |