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 | 42,602 | $5,899 | — | — |
| Q3 2025 | 42,042 | $5,685 | — | — |
| Q2 2025 | 38,726 | $4,981 | — | — |
| Q1 2025 | 41,387 | $4,708 | — | — |
| Q4 2024 | 42,604 | $5,263 | — | — |
| Q3 2024 | 45,886 | $5,521 | — | — |
| Q2 2024 | 43,093 | $4,912 | — | — |