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 | 361,591 | $50,068 | — | — |
| Q3 2025 | 328,585 | $44,436 | — | — |
| Q2 2025 | 316,066 | $40,657 | — | — |
| Q1 2025 | 303,205 | $34,495 | — | — |
| Q4 2024 | 232,888 | $28,772 | — | — |
| Q3 2024 | 224,692 | $27,041 | — | — |
| Q2 2024 | 283,340 | $32,301 | — | — |
| Q1 2024 | 216,281 | $24,847 | — | — |
| Q4 2023 | 201,919 | $18,138 | — | — |
| Q3 2023 | 172,049 | $13,854 | — | — |
| Q2 2023 | 167,138 | $13,293 | — | — |
| Q1 2023 | 168,660 | $12,737 | — | — |
| Q4 2022 | 82,031 | $6,177 | — | — |
| Q3 2022 | 25,885 | $1,806 | — | — |
| Q2 2022 | 23,614 | $1,680 | — | — |
| Q1 2022 | 24,895 | $2,149 | — | — |
| Q4 2021 | 24,896 | $2,264 | — | — |
| Q3 2021 | 24,553 | $2,066 | — | — |
| Q2 2021 | 24,924 | $2,134 | — | — |
| Q1 2021 | 41,716 | $3,496 | — | — |
| Q4 2020 | 41,198 | $3,225 | — | — |
| Q3 2020 | 46,016 | $3,048 | — | — |
| Q2 2020 | 43,981 | $2,609 | — | — |
| Q1 2020 | 84,492 | $4,143 | — | — |
| Q4 2019 | 44,503 | $2,724 | — | — |
| Q3 2019 | 42,332 | $2,464 | — | — |
| Q2 2019 | 38,736 | $2,279 | — | — |
| Q1 2019 | 25,964 | $1,467 | — | — |
| Q4 2018 | 6,675 | $300 | — | — |
| Q3 2018 | 6,402 | $351 | — | — |