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 | 2,680 | $371 | — | — |
| Q3 2025 | 2,623 | $355 | — | — |
| Q2 2025 | 2,619 | $337 | — | — |
| Q1 2025 | 2,619 | $298 | — | — |
| Q4 2024 | 2,414 | $298 | — | — |