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 | 1,058,740 | $146,593 | — | — |
| Q3 2025 | 932,842 | $126,148 | — | — |
| Q2 2025 | 878,913 | $113,055 | — | — |
| Q1 2025 | 875,989 | $99,652 | — | — |
| Q4 2024 | 836,946 | $103,388 | — | — |
| Q3 2024 | 642,154 | $77,270 | — | — |
| Q2 2024 | 552,165 | $62,941 | — | — |
| Q1 2024 | 436,059 | $50,086 | — | — |
| Q4 2023 | 384,942 | $34,572 | — | — |
| Q3 2023 | 411,124 | $33,100 | — | — |
| Q2 2023 | 442,411 | $35,181 | — | — |
| Q1 2023 | 800,218 | $60,417 | — | — |
| Q4 2022 | 845,850 | $63,693 | — | — |
| Q3 2022 | 724,136 | $50,523 | — | — |
| Q2 2022 | 671,573 | $47,776 | — | — |
| Q1 2022 | 483,685 | $41,752 | — | — |
| Q4 2021 | 525,884 | $47,823 | — | — |
| Q3 2021 | 564,625 | $47,508 | — | — |
| Q2 2021 | 558,412 | $47,817 | — | — |
| Q1 2021 | 513,744 | $43,057 | — | — |
| Q4 2020 | 605,387 | $47,384 | — | — |
| Q3 2020 | 623,459 | $41,292 | — | — |
| Q2 2020 | 597,888 | $35,461 | — | — |
| Q1 2020 | 583,960 | $28,672 | — | — |
| Q4 2019 | 585,327 | $35,787 | — | — |
| Q3 2019 | 559,913 | $32,626 | — | — |
| Q2 2019 | 441,502 | $25,969 | — | — |
| Q1 2019 | 426,692 | $24,138 | — | — |
| Q4 2018 | 355,750 | $15,999 | — | — |
| Q3 2018 | 152,383 | $8,339 | — | — |
| Q2 2018 | 99,086 | $4,850 | — | — |