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 | 9,070 | $1,291 | — | — |
| Q3 2025 | 8,426 | $1,157 | — | — |
| Q2 2025 | 5,994 | $771 | — | — |
| Q1 2025 | 2,579 | $293 | — | — |
| Q4 2024 | 1,972 | $244 | — | — |
| Q1 2019 | 1,154 | $65 | — | — |
| Q4 2018 | 1,153 | $52 | — | — |
| Q3 2018 | 1,152 | $63 | — | — |