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 | 1,880 | $260 | — | — |
| Q3 2025 | 2,314 | $313 | — | — |
| Q2 2025 | 2,331 | $300 | — | — |
| Q1 2025 | 2,864 | $326 | — | — |
| Q4 2024 | 2,645 | $327 | — | — |
| Q3 2024 | 1,879 | $226 | — | — |
| Q2 2024 | 2,114 | $238 | — | — |
| Q1 2024 | 1,783 | $204 | — | — |