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 | 10,167 | $1,408 | — | — |
| Q3 2025 | 9,738 | $1,253 | — | — |
| Q2 2025 | 9,738 | $1,253 | — | — |
| Q1 2025 | 9,990 | $1,136 | — | — |
| Q4 2024 | 10,047 | $1,241 | — | — |
| Q3 2024 | 10,047 | $1,209 | — | — |
| Q2 2024 | 10,047 | $1,145 | — | — |
| Q1 2024 | 10,047 | $1,154 | — | — |
| Q4 2023 | 10,047 | $902 | — | — |