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 | 1,512 | $209 | — | — |
| Q3 2025 | 2,032 | $275 | — | — |
| Q2 2025 | 2,028 | $261 | — | — |
| Q1 2025 | 531 | $60 | — | — |
| Q4 2024 | 465 | $57 | — | — |
| Q3 2024 | 464 | $56 | — | — |
| Q2 2024 | 464 | $53 | — | — |