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 | 100,856 | $14,148 | — | — |
| Q3 2025 | 110,903 | $14,997 | — | — |
| Q2 2025 | 106,346 | $13,679 | — | — |
| Q1 2025 | 69,329 | $7,887 | — | — |
| Q4 2024 | 3,196 | $395 | — | — |