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 | 49,201 | $6,812 | — | — |
| Q3 2025 | 49,812 | $6,736 | — | — |
| Q2 2025 | 48,554 | $6,245 | — | — |
| Q1 2025 | 61,606 | $7,008 | — | — |
| Q4 2024 | 62,749 | $7,751 | — | — |
| Q3 2024 | 9,184 | $1,105 | — | — |
| Q2 2024 | 7,676 | $875 | — | — |
| Q1 2024 | 7,235 | $831 | — | — |
| Q4 2023 | 4,020 | $361 | — | — |