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 | 760,646 | $105,296 | — | — |
| Q3 2025 | 672,967 | $91,134 | — | — |
| Q2 2025 | 650,232 | $83,663 | — | — |
| Q1 2025 | 691,318 | $78,662 | — | — |
| Q4 2024 | 505,958 | $62,505 | — | — |
| Q3 2024 | 402,582 | $48,453 | — | — |
| Q2 2024 | 449,411 | $51,234 | — | — |
| Q1 2024 | 379,062 | $43,410 | — | — |
| Q4 2023 | 242,359 | $21,782 | — | — |
| Q3 2023 | 239,481 | $19,281 | — | — |
| Q2 2023 | 254,106 | $20,159 | — | — |
| Q1 2023 | 277,889 | $20,974 | — | — |
| Q4 2022 | 288,797 | $21,745 | — | — |
| Q3 2022 | 259,822 | $18,090 | — | — |
| Q2 2022 | 202,139 | $14,375 | — | — |
| Q1 2022 | 202,694 | $17,496 | — | — |
| Q4 2021 | 202,539 | $18,422 | — | — |
| Q3 2021 | 181,812 | $15,297 | — | — |
| Q2 2021 | 177,753 | $15,192 | — | — |
| Q1 2021 | 214,411 | $17,959 | — | — |
| Q4 2020 | 239,090 | $18,714 | — | — |
| Q3 2020 | 189,185 | $12,533 | — | — |
| Q2 2020 | 150,875 | $8,954 | — | — |
| Q1 2020 | 102,646 | $5,040 | — | — |
| Q4 2019 | 74,207 | $4,550 | — | — |
| Q3 2019 | 91,860 | $5,350 | — | — |
| Q2 2019 | 51,645 | $3,038 | — | — |
| Q1 2019 | 8,839 | $500 | — | — |
| Q4 2018 | 13,079 | $588 | — | — |
| Q3 2018 | 14,160 | $775 | — | — |
| Q2 2018 | 11,739 | $575 | — | — |