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 | 2,985 | $413 | — | — |
| Q3 2025 | 2,800 | $379 | — | — |
| Q2 2025 | 2,800 | $360 | — | — |
| Q1 2025 | 2,800 | $319 | — | — |
| Q4 2024 | 2,800 | $346 | — | — |
| Q3 2024 | 2,800 | $337 | — | — |
| Q2 2024 | 2,800 | $319 | — | — |
| Q1 2024 | 2,800 | $322 | — | — |
| Q4 2023 | 2,800 | $251 | — | — |
| Q3 2023 | 2,800 | $225 | — | — |
| Q2 2023 | 2,800 | $223 | — | — |
| Q1 2023 | 2,800 | $211 | — | — |
| Q4 2022 | 2,800 | $211 | — | — |
| Q1 2022 | 2,800 | $242 | — | — |
| Q4 2021 | 2,800 | $255 | — | — |