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 | 216 | $30 | — | — |
| Q3 2025 | 216 | $29 | — | — |
| Q2 2025 | 216 | $28 | — | — |
| Q4 2024 | 55 | $7 | — | — |
| Q1 2022 | 41,589 | $3,590 | — | — |
| Q4 2021 | 27,944 | $2,541 | — | — |
| Q3 2021 | 26,287 | $2,212 | — | — |
| Q2 2021 | 25,252 | $2,162 | — | — |
| Q1 2020 | 77 | $4 | — | — |