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 | 5,348 | $740 | — | — |
| Q3 2025 | 5,354 | $724 | — | — |
| Q2 2025 | 163,585 | $21,042 | — | — |
| Q1 2025 | 162,319 | $18,465 | — | — |
| Q4 2024 | 216,405 | $26,732 | — | — |
| Q3 2024 | 168,436 | $20,268 | — | — |
| Q2 2024 | 215,906 | $24,611 | — | — |
| Q1 2024 | 160,256 | $18,407 | — | — |
| Q4 2023 | 141,792 | $13,567 | — | — |
| Q3 2023 | 27,165 | $2,187 | — | — |