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 | 7,908 | $1,095 | — | — |
| Q3 2025 | 6,370 | $861 | — | — |
| Q2 2025 | 6,107 | $786 | — | — |
| Q1 2025 | 5,952 | $677 | — | — |
| Q4 2024 | 5,492 | $678 | — | — |
| Q1 2021 | 90,083 | $7,550 | — | — |