Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 415 | $51 | — | — |
| Q4 2024 | 415 | $51 | — | — |
| Q3 2024 | 255 | $31 | — | — |
| Q2 2024 | 229 | $26 | — | — |
| Q4 2023 | 770 | $69 | — | — |
| Q3 2023 | 826 | $66 | — | — |
| Q2 2023 | 871 | $69 | — | — |