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 | 255,614 | $35,392 | — | — |
| Q3 2025 | 224,193 | $30,317 | — | — |
| Q2 2025 | 244,363 | $31,432 | — | — |
| Q1 2025 | 210,527 | $23,949 | — | — |
| Q4 2024 | 171,656 | $21,205 | — | — |
| Q3 2024 | 81,669 | $9,827 | — | — |
| Q2 2024 | 72,737 | $8,292 | — | — |
| Q1 2024 | 77,751 | $8,930 | — | — |
| Q4 2023 | 102,668 | $9,220 | — | — |
| Q3 2023 | 104,328 | $8,398 | — | — |
| Q2 2023 | 99,427 | $7,907 | — | — |
| Q1 2023 | 107,559 | $8,121 | — | — |
| Q4 2022 | 90,451 | $6,811 | — | — |
| Q3 2022 | 83,816 | $5,847 | — | — |
| Q2 2022 | 87,749 | $6,242 | — | — |
| Q1 2022 | 114,396 | $9,874 | — | — |
| Q4 2021 | 135,102 | $12,287 | — | — |
| Q3 2021 | 123,756 | $10,414 | — | — |
| Q2 2021 | 124,704 | $10,678 | — | — |
| Q1 2021 | 134,792 | $11,296 | — | — |
| Q4 2020 | 209,607 | $16,406 | — | — |
| Q3 2020 | 182,615 | $12,095 | — | — |
| Q2 2020 | 192,534 | $11,418 | — | — |
| Q1 2020 | 127,433 | $6,257 | — | — |
| Q4 2019 | 170,231 | $10,409 | — | — |
| Q3 2019 | 234,632 | $13,672 | — | — |
| Q2 2019 | 198,271 | $11,662 | — | — |
| Q1 2019 | 105,245 | $5,954 | — | — |
| Q4 2018 | 58,787 | $2,644 | — | — |
| Q3 2018 | 54,483 | $2,982 | — | — |
| Q2 2018 | 46,441 | $2,273 | — | — |