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 | 481,684 | $66,694 | — | — |
| Q3 2025 | 470,063 | $63,567 | — | — |
| Q2 2025 | 465,289 | $59,850 | — | — |
| Q1 2025 | 462,667 | $52,633 | — | — |
| Q4 2024 | 436,572 | $53,930 | — | — |
| Q3 2024 | 350,410 | $42,165 | — | — |
| Q2 2024 | 695,394 | $79,268 | — | — |
| Q4 2022 | 7,140 | $538 | — | — |
| Q3 2022 | 292 | $20 | — | — |
| Q2 2022 | 292 | $21 | — | — |
| Q1 2022 | 7,299 | $630 | — | — |
| Q4 2021 | 4,451 | $405 | — | — |
| Q1 2021 | 4,116 | $345 | — | — |
| Q4 2020 | 179,134 | $14,021 | — | — |