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 | 39,298 | $5,441 | — | — |
| Q3 2025 | 39,030 | $5,278 | — | — |
| Q2 2025 | 39,809 | $5,121 | — | — |
| Q1 2025 | 38,000 | $4,323 | — | — |
| Q4 2024 | 35,871 | $4,431 | — | — |
| Q3 2024 | 35,537 | $4,276 | — | — |
| Q2 2024 | 35,411 | $4,036 | — | — |
| Q1 2024 | 38,142 | $4,381 | — | — |
| Q4 2023 | 38,859 | $3,490 | — | — |
| Q3 2023 | 38,911 | $3,133 | — | — |
| Q2 2023 | 39,713 | $3,158 | — | — |