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 | 101 | $14 | — | — |
| Q3 2025 | 101 | $14 | — | — |
| Q2 2025 | 101 | $13 | — | — |
| Q1 2025 | 101 | $11 | — | — |
| Q4 2024 | 621 | $77 | — | — |
| Q3 2024 | 621 | $75 | — | — |
| Q2 2024 | 225 | $26 | — | — |