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 | 3,123 | $432 | — | — |
| Q3 2025 | 3,461 | $468 | — | — |
| Q2 2025 | 2,896 | $373 | — | — |
| Q1 2025 | 2,880 | $328 | — | — |
| Q4 2024 | 3,159 | $390 | — | — |
| Q3 2024 | 2,817 | $363 | — | — |
| Q2 2024 | 2,826 | $322 | — | — |
| Q1 2024 | 3,097 | $357 | — | — |
| Q4 2023 | 2,816 | $253 | — | — |
| Q3 2023 | 2,816 | $227 | — | — |