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 | 692,873 | $95,935 | — | — |
| Q3 2025 | 642,741 | $86,918 | — | — |
| Q2 2025 | 597,656 | $76,877 | — | — |
| Q1 2025 | 555,641 | $63,210 | — | — |
| Q4 2024 | 501,038 | $61,893 | — | — |
| Q3 2024 | 389,758 | $46,900 | — | — |
| Q2 2024 | 349,079 | $39,792 | — | — |
| Q1 2024 | 278,817 | $32,025 | — | — |
| Q4 2023 | 271,613 | $24,394 | — | — |
| Q3 2023 | 271,190 | $21,833 | — | — |
| Q2 2023 | 266,095 | $21,160 | — | — |
| Q1 2023 | 116,462 | $8,793 | — | — |
| Q4 2022 | 98,634 | $7,427 | — | — |
| Q3 2022 | 77,285 | $5,392 | — | — |
| Q2 2022 | 81,724 | $5,813 | — | — |
| Q1 2022 | 81,474 | $7,033 | — | — |
| Q4 2021 | 86,119 | $7,832 | — | — |
| Q3 2021 | 94,701 | $7,969 | — | — |
| Q2 2021 | 82,481 | $7,063 | — | — |
| Q1 2021 | 82,721 | $6,933 | — | — |
| Q4 2020 | 79,387 | $6,214 | — | — |
| Q3 2020 | 72,254 | $4,786 | — | — |
| Q2 2020 | 63,327 | $3,756 | — | — |
| Q1 2020 | 71,368 | $3,504 | — | — |
| Q4 2019 | 80,867 | $4,945 | — | — |
| Q3 2019 | 71,833 | $4,185 | — | — |
| Q2 2019 | 126,855 | $7,462 | — | — |
| Q1 2019 | 64,016 | $3,621 | — | — |
| Q4 2018 | 59,135 | $2,660 | — | — |
| Q3 2018 | 81,577 | $4,465 | — | — |
| Q2 2018 | 13,598 | $665 | — | — |