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 | 1,800 | $264 | — | — |
| Q3 2025 | 1,800 | $243 | — | — |
| Q2 2025 | 1,800 | $232 | — | — |
| Q1 2025 | 1,800 | $205 | — | — |
| Q4 2024 | 1,800 | $222 | — | — |
| Q3 2024 | 1,800 | $217 | — | — |
| Q2 2024 | 1,800 | $205 | — | — |
| Q1 2024 | 1,800 | $207 | — | — |
| Q4 2019 | 1,800 | $113 | — | — |