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 | 2,328 | $322 | — | — |
| Q3 2025 | 2,328 | $315 | — | — |
| Q2 2025 | 2,407 | $314 | — | — |
| Q1 2025 | 2,393 | $272 | — | — |
| Q4 2024 | 2,418 | $299 | — | — |
| Q3 2024 | 2,418 | $291 | — | — |
| Q2 2024 | 7,590 | $865 | — | — |
| Q1 2024 | 8,096 | $930 | — | — |
| Q3 2023 | 11,825 | $952 | — | — |