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 | 16,786 | $2,324 | — | — |
| Q3 2025 | 15,746 | $2,129 | — | — |
| Q2 2025 | 14,814 | $1,906 | — | — |
| Q1 2025 | 14,650 | $1,667 | — | — |
| Q4 2024 | 13,981 | $1,727 | — | — |
| Q3 2024 | 13,657 | $1,643 | — | — |
| Q2 2024 | 11,579 | $1,320 | — | — |
| Q1 2024 | 11,247 | $1,292 | — | — |
| Q4 2023 | 8,300 | $745 | — | — |