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 | 83 | $11 | — | — |
| Q3 2025 | 83 | $11 | — | — |
| Q2 2025 | 83 | $11 | — | — |
| Q1 2025 | 83 | $9 | — | — |
| Q4 2024 | 83 | $10 | — | — |
| Q3 2024 | 83 | $10 | — | — |
| Q2 2024 | 83 | $7 | — | — |
| Q4 2023 | 83 | $7 | — | — |
| Q3 2023 | 5,229 | $425 | — | — |
| Q2 2023 | 83 | $6 | — | — |
| Q1 2023 | 83 | $6 | — | — |