Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,007 | $231 | — | — |
| Q4 2023 | 3,629 | $326 | — | — |
| Q3 2023 | 5,319 | $428 | — | — |
| Q2 2023 | 5,319 | $423 | — | — |
| Q1 2023 | 5,475 | $413 | — | — |
| Q4 2022 | 5,416 | $408 | — | — |
| Q3 2022 | 5,416 | $378 | — | — |
| Q2 2022 | 5,793 | $412 | — | — |
| Q1 2022 | 5,772 | $498 | — | — |
| Q4 2021 | 5,772 | $525 | — | — |
| Q3 2021 | 5,772 | $486 | — | — |
| Q2 2021 | 5,764 | $494 | — | — |
| Q1 2021 | 5,543 | $465 | — | — |
| Q4 2020 | 5,478 | $429 | — | — |