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 | 1,074 | $149 | — | — |
| Q3 2025 | 1,074 | $145 | — | — |
| Q2 2025 | 1,074 | $138 | — | — |
| Q1 2025 | 1,074 | $122 | — | — |
| Q4 2024 | 658 | $81 | — | — |
| Q3 2024 | 506 | $61 | — | — |
| Q2 2024 | 506 | $58 | — | — |
| Q1 2024 | 211 | $24 | — | — |
| Q4 2023 | 211 | $19 | — | — |