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 | 2,804 | $388 | — | — |
| Q3 2025 | 3,279 | $443 | — | — |
| Q2 2025 | 3,025 | $376 | — | — |
| Q1 2025 | 2,761 | $303 | — | — |
| Q4 2024 | 6,103 | $754 | — | — |
| Q3 2024 | 2,273 | $280 | — | — |
| Q2 2024 | 2,154 | $245 | — | — |
| Q1 2024 | 3,689 | $424 | — | — |