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 | 2,252 | $312 | — | — |
| Q3 2025 | 2,252 | $305 | — | — |
| Q2 2025 | 2,252 | $290 | — | — |
| Q1 2025 | 3,980 | $453 | — | — |
| Q4 2024 | 4,373 | $540 | — | — |
| Q3 2024 | 4,381 | $527 | — | — |
| Q2 2024 | 4,336 | $494 | — | — |
| Q1 2024 | 4,336 | $498 | — | — |
| Q4 2023 | 4,344 | $390 | — | — |