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 | 18,428 | $2,552 | — | — |
| Q3 2025 | 21,364 | $2,889 | — | — |
| Q2 2025 | 18,089 | $2,327 | — | — |
| Q1 2025 | 18,518 | $2,107 | — | — |
| Q4 2024 | 21,840 | $2,698 | — | — |
| Q3 2024 | 24,180 | $2,910 | — | — |
| Q2 2024 | 23,313 | $2,657 | — | — |
| Q1 2024 | 21,951 | $2,521 | — | — |
| Q4 2023 | 21,399 | $1,922 | — | — |
| Q3 2023 | 19,584 | $1,577 | — | — |
| Q2 2023 | 19,510 | $1,551 | — | — |
| Q1 2023 | 18,351 | $1,386 | — | — |
| Q4 2022 | 16,996 | $1,280 | — | — |
| Q3 2022 | 4,356 | $304 | — | — |
| Q2 2022 | 4,296 | $306 | — | — |
| Q1 2022 | 4,966 | $429 | — | — |
| Q4 2021 | 6,166 | $561 | — | — |
| Q3 2021 | 6,140 | $517 | — | — |
| Q2 2021 | 4,290 | $367 | — | — |
| Q1 2021 | 995 | $83 | — | — |
| Q4 2020 | 1,116 | $87 | — | — |
| Q3 2020 | 1,116 | $74 | — | — |
| Q2 2020 | 1,290 | $77 | — | — |
| Q1 2020 | 1,918 | $94 | — | — |