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 | 4,097 | $567 | — | — |
| Q3 2025 | 3,827 | $518 | — | — |
| Q2 2025 | 3,516 | $452 | — | — |
| Q1 2025 | 2,682 | $305 | — | — |
| Q4 2024 | 2,745 | $339 | — | — |
| Q3 2024 | 2,266 | $273 | — | — |
| Q2 2019 | 11,137 | $655 | — | — |
| Q1 2019 | 29,684 | $1,679 | — | — |