Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,247 | $418 | — | — |
| Q3 2024 | 3,062 | $368 | — | — |
| Q1 2024 | 3,062 | $275 | — | — |
| Q3 2023 | 3,062 | $247 | — | — |
| Q2 2023 | 3,062 | $243 | — | — |
| Q1 2023 | 3,091 | $233 | — | — |
| Q4 2022 | 3,062 | $231 | — | — |
| Q3 2022 | 3,062 | $214 | — | — |
| Q2 2022 | 3,062 | $218 | — | — |
| Q1 2022 | 3,062 | $264 | — | — |
| Q4 2021 | 3,062 | $278 | — | — |
| Q3 2021 | 3,062 | $258 | — | — |
| Q2 2021 | 3,062 | $262 | — | — |