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 | 905 | $125 | — | — |
| Q3 2025 | 905 | $122 | — | — |
| Q2 2025 | 905 | $116 | — | — |
| Q4 2022 | 664 | $50 | — | — |
| Q3 2020 | 140 | $9 | — | — |
| Q2 2020 | 140 | $8 | — | — |
| Q1 2020 | 140 | $7 | — | — |
| Q4 2019 | 140 | $9 | — | — |
| Q3 2019 | 140 | $8 | — | — |
| Q2 2019 | 140 | $8 | — | — |