Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,470 | $396 | — | — |
| Q1 2024 | 3,470 | $399 | — | — |
| Q4 2023 | 3,470 | $312 | — | — |
| Q3 2023 | 3,491 | $281 | — | — |
| Q2 2023 | 3,848 | $306 | — | — |
| Q1 2023 | 3,916 | $296 | — | — |
| Q4 2022 | 3,936 | $296 | — | — |
| Q3 2022 | 3,916 | $273 | — | — |
| Q2 2022 | 3,916 | $279 | — | — |
| Q1 2022 | 3,895 | $336 | — | — |
| Q4 2021 | 3,895 | $354 | — | — |
| Q3 2021 | 3,895 | $328 | — | — |
| Q2 2021 | 4,073 | $349 | — | — |
| Q1 2021 | 3,895 | $326 | — | — |
| Q4 2020 | 3,895 | $305 | — | — |
| Q3 2020 | 3,895 | $258 | — | — |
| Q2 2020 | 3,895 | $231 | — | — |
| Q4 2019 | 3,895 | $238 | — | — |
| Q2 2019 | 3,895 | $229 | — | — |
| Q1 2019 | 3,895 | $220 | — | — |