Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96,174 | $10,941 | — | — |
| Q4 2024 | 102,087 | $12,611 | — | — |
| Q3 2024 | 99,362 | $11,956 | — | — |
| Q2 2024 | 108,122 | $12,325 | — | — |
| Q1 2024 | 115,254 | $13,238 | — | — |
| Q4 2023 | 141,995 | $12,753 | — | — |
| Q3 2023 | 150,491 | $12,116 | — | — |
| Q1 2023 | 10,469 | $790 | — | — |
| Q4 2022 | 9,842 | $741 | — | — |
| Q3 2022 | 9,842 | $687 | — | — |
| Q2 2022 | 9,842 | $700 | — | — |