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 | 927,629 | $128,440 | — | — |
| Q3 2025 | 851,097 | $115,094 | — | — |
| Q2 2025 | 707,440 | $90,998 | — | — |
| Q1 2025 | 806,591 | $91,758 | — | — |
| Q4 2024 | 632,942 | $78,187 | — | — |
| Q3 2024 | 476,180 | $57,299 | — | — |
| Q2 2024 | 321,240 | $36,619 | — | — |
| Q1 2024 | 313,523 | $36,012 | — | — |
| Q4 2023 | 312,909 | $28,103 | — | — |
| Q3 2023 | 402,687 | $32,421 | — | — |
| Q2 2023 | 405,061 | $32,210 | — | — |
| Q1 2023 | 483,400 | $36,497 | — | — |
| Q4 2022 | 292,334 | $22,013 | — | — |
| Q3 2022 | 138,315 | $9,650 | — | — |
| Q2 2022 | 126,435 | $8,995 | — | — |
| Q1 2022 | 44,983 | $3,883 | — | — |
| Q4 2021 | 41,033 | $3,731 | — | — |
| Q3 2021 | 35,543 | $2,990 | — | — |
| Q2 2021 | 33,424 | $2,862 | — | — |
| Q1 2021 | 33,511 | $2,808 | — | — |
| Q4 2020 | 96,039 | $7,517 | — | — |
| Q3 2020 | 81,347 | $5,388 | — | — |
| Q2 2020 | 74,380 | $4,411 | — | — |
| Q1 2020 | 86,199 | $4,232 | — | — |
| Q4 2019 | 70,228 | $4,294 | — | — |
| Q3 2019 | 18,924 | $1,103 | — | — |
| Q2 2019 | 28,633 | $1,684 | — | — |
| Q1 2019 | 23,900 | $1,352 | — | — |
| Q4 2018 | 1,624 | $73 | — | — |