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 | 5,583 | $773 | — | — |
| Q3 2025 | 4,891 | $661 | — | — |
| Q2 2025 | 4,351 | $566 | — | — |
| Q1 2025 | 2,106 | $0 | — | — |
| Q4 2024 | 2,096 | $0 | — | — |
| Q3 2024 | 2,093 | $0 | — | — |
| Q2 2024 | 2,092 | $0 | — | — |
| Q1 2024 | 2,090 | $0 | — | — |
| Q1 2022 | 3,199 | $276 | — | — |
| Q4 2021 | 3,176 | $289 | — | — |