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 | 3,775 | $523 | — | — |
| Q3 2025 | 3,500 | $473 | — | — |
| Q2 2025 | 3,150 | $405 | — | — |
| Q1 2025 | 3,150 | $358 | — | — |
| Q4 2024 | 3,250 | $401 | — | — |
| Q3 2024 | 3,150 | $379 | — | — |
| Q2 2024 | 3,200 | $365 | — | — |
| Q1 2024 | 3,500 | $402 | — | — |
| Q4 2023 | 2,440 | $219 | — | — |
| Q4 2022 | 3,190 | $240 | — | — |
| Q3 2022 | 3,290 | $230 | — | — |
| Q2 2022 | 3,415 | $243 | — | — |
| Q1 2022 | 4,615 | $398 | — | — |
| Q4 2021 | 4,615 | $420 | — | — |