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 | 245 | $34 | — | — |
| Q3 2025 | 245 | $33 | — | — |
| Q2 2025 | 245 | $32 | — | — |
| Q1 2025 | 245 | $28 | — | — |
| Q4 2024 | 445 | $55 | — | — |
| Q3 2024 | 445 | $54 | — | — |
| Q2 2024 | 445 | $51 | — | — |
| Q1 2024 | 445 | $51 | — | — |
| Q4 2023 | 445 | $40 | — | — |
| Q3 2023 | 445 | $36 | — | — |
| Q2 2023 | 445 | $35 | — | — |
| Q1 2023 | 445 | $34 | — | — |
| Q4 2022 | 445 | $34 | — | — |