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 | 25,689 | $3,557 | — | — |
| Q3 2025 | 25,474 | $3,445 | — | — |
| Q2 2025 | 24,142 | $3,105 | — | — |
| Q1 2025 | 26,613 | $3,028 | — | — |
| Q4 2024 | 28,182 | $3,481 | — | — |
| Q3 2024 | 26,950 | $3,243 | — | — |
| Q2 2024 | 25,520 | $2,909 | — | — |
| Q1 2024 | 24,575 | $2,823 | — | — |
| Q4 2023 | 20,408 | $1,833 | — | — |
| Q3 2023 | 17,277 | $1,391 | — | — |
| Q2 2023 | 18,013 | $1,432 | — | — |
| Q1 2023 | 17,970 | $1,357 | — | — |