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 | 6,263 | $867 | — | — |
| Q3 2025 | 6,253 | $846 | — | — |
| Q2 2025 | 6,397 | $823 | — | — |
| Q1 2025 | 6,022 | $685 | — | — |
| Q4 2024 | 6,006 | $742 | — | — |
| Q3 2024 | 5,999 | $722 | — | — |
| Q2 2024 | 6,740 | $768 | — | — |
| Q1 2024 | 6,736 | $774 | — | — |
| Q4 2023 | 6,730 | $604 | — | — |
| Q3 2023 | 6,303 | $507 | — | — |
| Q2 2023 | 6,123 | $487 | — | — |
| Q1 2023 | 6,113 | $462 | — | — |
| Q4 2022 | 6,179 | $465 | — | — |
| Q3 2022 | 4,557 | $318 | — | — |