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 | 1,845,451 | $255,521 | — | — |
| Q3 2025 | 1,859,268 | $251,429 | — | — |
| Q2 2025 | 1,674,090 | $215,338 | — | — |
| Q1 2025 | 1,746,398 | $198,670 | — | — |
| Q4 2024 | 1,690,117 | $208,780 | — | — |
| Q3 2024 | 1,143,867 | $137,642 | — | — |
| Q2 2024 | 857,280 | $97,722 | — | — |
| Q1 2024 | 805,561 | $92,527 | — | — |
| Q4 2023 | 787,777 | $70,750 | — | — |
| Q3 2023 | 832,944 | $67,060 | — | — |
| Q2 2023 | 830,949 | $66,077 | — | — |
| Q1 2023 | 814,770 | $61,515 | — | — |
| Q4 2022 | 923,663 | $69,552 | — | — |
| Q3 2022 | 718,342 | $50,119 | — | — |
| Q2 2022 | 693,888 | $49,363 | — | — |
| Q1 2022 | 647,107 | $55,858 | — | — |
| Q4 2021 | 643,521 | $58,522 | — | — |
| Q3 2021 | 641,495 | $53,975 | — | — |
| Q2 2021 | 656,232 | $56,193 | — | — |
| Q1 2021 | 657,384 | $55,095 | — | — |
| Q4 2020 | 641,912 | $50,242 | — | — |
| Q3 2020 | 692,234 | $45,846 | — | — |
| Q2 2020 | 693,805 | $41,150 | — | — |
| Q1 2020 | 957,461 | $47,011 | — | — |
| Q4 2019 | 720,317 | $44,040 | — | — |
| Q3 2019 | 766,809 | $44,682 | — | — |
| Q2 2019 | 850,728 | $50,040 | — | — |
| Q1 2019 | 710,297 | $40,182 | — | — |
| Q4 2018 | 522,022 | $23,477 | — | — |
| Q3 2018 | 788,904 | $43,176 | — | — |
| Q2 2018 | 236,267 | $11,563 | — | — |