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 | 200 | $28 | — | — |
| Q1 2025 | 1,150 | $131 | — | — |
| Q4 2024 | 1,095 | $138 | — | — |
| Q2 2024 | 741 | $84 | — | — |
| Q1 2024 | 741 | $85 | — | — |
| Q3 2023 | 935 | $74 | — | — |
| Q2 2023 | 935 | $74 | — | — |
| Q4 2022 | 934 | $70 | — | — |
| Q3 2022 | 933 | $65 | — | — |
| Q4 2019 | 1,186 | $72 | — | — |
| Q3 2019 | 1,186 | $69 | — | — |
| Q2 2019 | 1,476 | $87 | — | — |
| Q1 2019 | 606 | $34 | — | — |