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 | 148,320 | $20,536 | — | — |
| Q3 2025 | 140,122 | $18,949 | — | — |
| Q2 2025 | 121,320 | $15,605 | — | — |
| Q1 2025 | 113,456 | $12,907 | — | — |
| Q4 2024 | 88,458 | $10,927 | — | — |
| Q3 2024 | 44,008 | $5,295 | — | — |
| Q2 2024 | 37,537 | $4,279 | — | — |
| Q1 2024 | 31,708 | $3,642 | — | — |
| Q4 2023 | 26,178 | $2,351 | — | — |
| Q3 2023 | 23,601 | $1,900 | — | — |
| Q2 2023 | 5,426 | $431 | — | — |
| Q1 2023 | 5,292 | $400 | — | — |
| Q4 2022 | 8,247 | $621 | — | — |
| Q3 2022 | 4,320 | $301 | — | — |
| Q2 2022 | 4,077 | $290 | — | — |
| Q1 2022 | 4,160 | $359 | — | — |
| Q4 2021 | 4,315 | $392 | — | — |
| Q3 2021 | 3,955 | $333 | — | — |
| Q2 2021 | 3,955 | $339 | — | — |
| Q1 2021 | 3,880 | $325 | — | — |
| Q4 2020 | 3,764 | $295 | — | — |
| Q3 2020 | 8,524 | $565 | — | — |
| Q2 2020 | 9,221 | $547 | — | — |
| Q1 2020 | 8,988 | $441 | — | — |
| Q4 2019 | 21,469 | $1,313 | — | — |