Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,923 | $1,015 | — | — |
| Q4 2024 | 8,295 | $1,025 | — | — |
| Q3 2024 | 7,042 | $847 | — | — |
| Q2 2024 | 4,918 | $561 | — | — |
| Q1 2024 | 88,614 | $10,178 | — | — |
| Q3 2022 | 31,324 | $2,185 | — | — |
| Q1 2022 | 11,359 | $981 | — | — |
| Q4 2021 | 13,154 | $1,196 | — | — |
| Q3 2021 | 182,011 | $15,314 | — | — |