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 | 4,904 | $558 | — | — |
| Q4 2024 | 4,904 | $606 | — | — |
| Q3 2024 | 4,904 | $563 | — | — |
| Q2 2024 | 4,904 | $559 | — | — |
| Q1 2024 | 4,904 | $563 | — | — |
| Q4 2023 | 4,904 | $440 | — | — |
| Q3 2023 | 4,904 | $395 | — | — |
| Q2 2023 | 4,904 | $390 | — | — |