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 | 62,045 | $8,591 | — | — |
| Q3 2025 | 58,456 | $7,905 | — | — |
| Q2 2025 | 29,181 | $3,754 | — | — |
| Q1 2025 | 33,507 | $3,812 | — | — |
| Q4 2024 | 33,418 | $4,128 | — | — |
| Q3 2024 | 34,415 | $4,141 | — | — |
| Q2 2024 | 50,135 | $5,715 | — | — |
| Q4 2023 | 5,161 | $464 | — | — |
| Q3 2023 | 4,721 | $380 | — | — |