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 | 18,158 | $2,514 | — | — |
| Q3 2025 | 18,545 | $2,508 | — | — |
| Q2 2025 | 17,753 | $2,284 | — | — |
| Q1 2025 | 43,717 | $4,973 | — | — |
| Q4 2024 | 44,297 | $5,472 | — | — |
| Q3 2024 | 2,030 | $244 | — | — |
| Q2 2024 | 812 | $93 | — | — |
| Q1 2024 | 873 | $100 | — | — |
| Q4 2023 | 812 | $73 | — | — |
| Q3 2023 | 812 | $65 | — | — |
| Q2 2023 | 811 | $64 | — | — |
| Q1 2023 | 1,332 | $101 | — | — |
| Q4 2022 | 9,096 | $685 | — | — |
| Q3 2022 | 803 | $57 | — | — |
| Q2 2022 | 803 | $57 | — | — |
| Q4 2021 | 1,267 | $115 | — | — |
| Q3 2021 | 1,460 | $123 | — | — |
| Q2 2021 | 1,403 | $120 | — | — |
| Q1 2021 | 864 | $72 | — | — |