Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,624 | $220 | — | — |
| Q2 2025 | 2,457 | $316 | — | — |
| Q1 2025 | 2,494 | $284 | — | — |
| Q4 2024 | 2,392 | $295 | — | — |
| Q3 2024 | 2,187 | $263 | — | — |