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 | 6,743 | $934 | — | — |
| Q3 2025 | 6,357 | $860 | — | — |
| Q2 2025 | 6,351 | $817 | — | — |
| Q1 2025 | 5,771 | $656 | — | — |
| Q4 2024 | 557 | $69 | — | — |
| Q3 2024 | 556 | $67 | — | — |
| Q2 2024 | 555 | $63 | — | — |
| Q1 2024 | 555 | $64 | — | — |
| Q4 2023 | 555 | $50 | — | — |
| Q3 2023 | 554 | $45 | — | — |
| Q2 2023 | 553 | $44 | — | — |
| Q1 2023 | 552 | $42 | — | — |
| Q4 2022 | 550 | $41 | — | — |