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 | 8,125 | $1,125 | — | — |
| Q3 2025 | 8,126 | $1,099 | — | — |
| Q2 2025 | 8,605 | $1,107 | — | — |
| Q1 2025 | 9,264 | $1,054 | — | — |
| Q4 2024 | 50,529 | $6,242 | — | — |
| Q3 2024 | 31,262 | $3,747 | — | — |
| Q2 2024 | 9,813 | $1,111 | — | — |
| Q1 2024 | 9,549 | $858 | — | — |
| Q4 2023 | 9,079 | $815 | — | — |
| Q3 2023 | 25,221 | $2,031 | — | — |