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 | 3,354 | $464 | — | — |
| Q3 2025 | 3,997 | $540 | — | — |
| Q2 2025 | 2,613 | $336 | — | — |
| Q1 2025 | 3,146 | $358 | — | — |
| Q4 2024 | 1,805 | $223 | — | — |
| Q3 2024 | 1,677 | $202 | — | — |
| Q2 2024 | 8,077 | $921 | — | — |
| Q1 2024 | 7,518 | $864 | — | — |
| Q4 2021 | 3,344 | $304 | — | — |