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 | 12,170 | $1,685 | — | — |
| Q3 2025 | 12,859 | $1,739 | — | — |
| Q2 2025 | 13,088 | $1,683 | — | — |
| Q1 2025 | 37,381 | $4,252 | — | — |
| Q4 2024 | 8,791 | $1,086 | — | — |
| Q3 2024 | 7,444 | $896 | — | — |
| Q2 2024 | 2,339 | $267 | — | — |
| Q1 2024 | 1,950 | $224 | — | — |
| Q1 2022 | 108,232 | $9,343 | — | — |