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 | 3,920 | $543 | — | — |
| Q3 2025 | 3,920 | $530 | — | — |
| Q2 2025 | 3,920 | $504 | — | — |
| Q1 2025 | 3,980 | $453 | — | — |
| Q4 2024 | 3,083 | $381 | — | — |