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 | 2,955 | $409 | — | — |
| Q3 2025 | 3,033 | $411 | — | — |
| Q2 2025 | 2,614 | $345 | — | — |
| Q1 2025 | 2,565 | $292 | — | — |
| Q4 2024 | 2,598 | $335 | — | — |
| Q3 2024 | 2,212 | $270 | — | — |
| Q2 2024 | 1,747 | $206 | — | — |
| Q4 2023 | 2,346 | $211 | — | — |