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 | 1,602 | $222 | — | — |
| Q3 2025 | 1,600 | $216 | — | — |
| Q2 2025 | 2,277 | $293 | — | — |
| Q1 2025 | 25,392 | $2,889 | — | — |
| Q4 2024 | 31,302 | $3,867 | — | — |
| Q3 2024 | 32,325 | $3,890 | — | — |