Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,527 | $454 | — | — |
| Q1 2025 | 26,961 | $3,067 | — | — |
| Q4 2024 | 3,809 | $471 | — | — |
| Q3 2024 | 6,431 | $774 | — | — |
| Q2 2024 | 4,146 | $473 | — | — |
| Q1 2024 | 2,056 | $236 | — | — |
| Q2 2023 | 5,925 | $471 | — | — |
| Q3 2022 | 47,127 | $3,288 | — | — |
| Q2 2021 | 20,306 | $1,739 | — | — |
| Q1 2021 | 21,555 | $1,807 | — | — |
| Q3 2020 | 3,391 | $225 | — | — |
| Q2 2020 | 25,995 | $1,542 | — | — |
| Q1 2020 | 26,439 | $1,298 | — | — |
| Q4 2019 | 20,417 | $1,248 | — | — |
| Q3 2019 | 39,927 | $2,327 | — | — |
| Q2 2019 | 16,277 | $957 | — | — |
| Q1 2019 | 53,960 | $3,053 | — | — |