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 | 3,649 | $505 | — | — |
| Q3 2025 | 3,300 | $446 | — | — |
| Q2 2025 | 2,734 | $352 | — | — |
| Q1 2025 | 1,756 | $200 | — | — |
| Q4 2024 | 1,079 | $133 | — | — |
| Q3 2024 | 718 | $86 | — | — |
| Q2 2024 | 316 | $36 | — | — |