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 | 95,412 | $13,211 | — | — |
| Q3 2025 | 91,761 | $12,409 | — | — |
| Q2 2025 | 81,712 | $10,511 | — | — |
| Q1 2025 | 76,761 | $8,732 | — | — |
| Q4 2024 | 62,479 | $7,718 | — | — |
| Q3 2024 | 46,218 | $5,561 | — | — |
| Q2 2024 | 47,875 | $5,457 | — | — |
| Q1 2024 | 34,960 | $4,016 | — | — |
| Q4 2023 | 30,016 | $2,696 | — | — |
| Q3 2023 | 20,735 | $1,669 | — | — |
| Q2 2023 | 18,763 | $1,492 | — | — |
| Q1 2023 | 25,509 | $1,926 | — | — |
| Q4 2022 | 22,433 | $1,689 | — | — |