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 | 21,151 | $2,928 | — | — |
| Q3 2025 | 22,042 | $2,981 | — | — |
| Q2 2025 | 21,522 | $2,768 | — | — |
| Q1 2025 | 22,175 | $2,523 | — | — |
| Q4 2024 | 20,124 | $2,486 | — | — |
| Q3 2024 | 20,899 | $2,515 | — | — |
| Q2 2024 | 21,295 | $2,427 | — | — |
| Q1 2024 | 19,938 | $2,290 | — | — |
| Q4 2023 | 21,296 | $1,913 | — | — |
| Q3 2023 | 17,700 | $1,425 | — | — |
| Q2 2023 | 16,868 | $1,341 | — | — |
| Q1 2023 | 8,455 | $638 | — | — |