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 | 12,300 | $1,703 | — | — |
| Q3 2025 | 12,300 | $1,663 | — | — |
| Q2 2025 | 12,300 | $1,582 | — | — |
| Q1 2025 | 12,300 | $1,399 | — | — |
| Q4 2024 | 12,300 | $1,519 | — | — |