Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,049 | $350 | — | — |
| Q4 2023 | 3,087 | $277 | — | — |
| Q3 2023 | 3,413 | $275 | — | — |
| Q2 2023 | 3,509 | $279 | — | — |
| Q1 2023 | 3,528 | $266 | — | — |
| Q4 2022 | 3,522 | $265 | — | — |
| Q3 2022 | 3,400 | $237 | — | — |