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 | 2,050 | $284 | — | — |
| Q3 2025 | 2,043 | $276 | — | — |
| Q2 2025 | 2,040 | $262 | — | — |
| Q1 2025 | 1,921 | $219 | — | — |
| Q4 2024 | 2,198 | $271 | — | — |
| Q1 2022 | 3,408 | $294 | — | — |
| Q4 2021 | 6,494 | $591 | — | — |
| Q3 2021 | 5,489 | $462 | — | — |
| Q2 2021 | 5,067 | $434 | — | — |