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 | 1,671 | $231 | — | — |
| Q3 2025 | 4,082 | $552 | — | — |
| Q2 2025 | 12,983 | $1,670 | — | — |
| Q1 2025 | 12,168 | $1,384 | — | — |
| Q4 2024 | 12,625 | $1,560 | — | — |
| Q3 2024 | 10,924 | $1,314 | — | — |
| Q1 2021 | 583 | $49 | — | — |
| Q4 2020 | 522 | $41 | — | — |
| Q3 2020 | 1,148 | $76 | — | — |
| Q2 2020 | 1,077 | $64 | — | — |
| Q1 2020 | 636 | $31 | — | — |
| Q4 2019 | 283 | $17 | — | — |