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 | 373,458 | $51,709 | — | — |
| Q3 2025 | 372,585 | $50,385 | — | — |
| Q2 2025 | 294,732 | $37,911 | — | — |
| Q1 2025 | 224,001 | $25,482 | — | — |
| Q4 2024 | 3,718,606 | $459,359 | — | — |
| Q3 2024 | 429,674 | $51,703 | — | — |
| Q2 2024 | 241,183 | $27,493 | — | — |
| Q1 2024 | 1,276,392 | $146,606 | — | — |
| Q4 2023 | 139,490 | $12,528 | — | — |
| Q3 2023 | 107,216 | $8,632 | — | — |
| Q2 2023 | 175,330 | $13,942 | — | — |
| Q1 2023 | 139,320 | $10,519 | — | — |
| Q4 2022 | 161,609 | $12,169 | — | — |
| Q3 2022 | 102,783 | $7,171 | — | — |
| Q2 2022 | 65,641 | $4,670 | — | — |
| Q1 2022 | 33,546 | $2,896 | — | — |
| Q4 2021 | 29,271 | $2,662 | — | — |
| Q3 2021 | 25,240 | $2,124 | — | — |
| Q2 2021 | 21,922 | $1,877 | — | — |
| Q1 2021 | 11,881 | $996 | — | — |
| Q4 2020 | 9,912 | $776 | — | — |
| Q3 2020 | 8,443 | $559 | — | — |
| Q2 2020 | 14,604 | $866 | — | — |
| Q1 2020 | 10,942 | $537 | — | — |
| Q4 2019 | 21,010 | $1,285 | — | — |
| Q3 2019 | 8,564 | $499 | — | — |
| Q2 2019 | 127,406 | $7,494 | — | — |
| Q1 2019 | 116,758 | $6,605 | — | — |
| Q3 2018 | 102,340 | $5,601 | — | — |
| Q2 2018 | 149,360 | $7,308 | — | — |