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 | 30,033 | $4,158 | — | — |
| Q3 2025 | 29,216 | $3,951 | — | — |
| Q2 2025 | 28,278 | $3,637 | — | — |
| Q1 2025 | 10,339 | $1,176 | — | — |
| Q4 2024 | 9,050 | $1,118 | — | — |
| Q3 2024 | 12,305 | $1,481 | — | — |
| Q2 2024 | 11,460 | $1,306 | — | — |
| Q1 2024 | 7,101 | $1 | — | — |
| Q4 2023 | 7,101 | $1 | — | — |
| Q3 2023 | 7,892 | $1 | — | — |
| Q2 2023 | 8,294 | $1 | — | — |
| Q1 2023 | 9,782 | $1 | — | — |
| Q4 2022 | 9,255 | $1 | — | — |
| Q3 2022 | 2,921 | $204 | — | — |