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 | 1,876 | $260 | — | — |
| Q3 2025 | 1,883 | $256 | — | — |
| Q2 2025 | 1,890 | $243 | — | — |
| Q1 2025 | 1,885 | $214 | — | — |
| Q4 2024 | 1,850 | $229 | — | — |
| Q3 2024 | 1,738 | $209 | — | — |
| Q4 2021 | 18,356 | $1,669 | — | — |
| Q3 2021 | 4,029 | $339 | — | — |