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 | 11,027 | $1,527 | — | — |
| Q3 2025 | 14,083 | $1,904 | — | — |
| Q2 2025 | 7,708 | $991 | — | — |
| Q1 2025 | 12,463 | $1,418 | — | — |
| Q4 2024 | 12,606 | $1,557 | — | — |
| Q2 2024 | 9,654 | $1,100 | — | — |
| Q1 2024 | 15,711 | $1,805 | — | — |
| Q4 2023 | 23,483 | $2,109 | — | — |
| Q3 2023 | 6,109 | $492 | — | — |
| Q2 2023 | 10,640 | $846 | — | — |
| Q1 2023 | 11,065 | $835 | — | — |
| Q4 2022 | 20,306 | $1,529 | — | — |
| Q3 2022 | 22,992 | $1,604 | — | — |
| Q2 2022 | 19,864 | $1,413 | — | — |
| Q1 2022 | 21,110 | $1,822 | — | — |
| Q4 2021 | 18,564 | $1,688 | — | — |
| Q3 2021 | 8,122 | $683 | — | — |
| Q2 2021 | 19,870 | $1,702 | — | — |
| Q1 2021 | 5,124 | $429 | — | — |
| Q4 2020 | 13,867 | $1,085 | — | — |
| Q3 2020 | 54,491 | $3,609 | — | — |
| Q2 2020 | 31,473 | $1,867 | — | — |
| Q3 2019 | 26,910 | $1,568 | — | — |
| Q4 2018 | 57,274 | $2,576 | — | — |
| Q3 2018 | 13,333 | $730 | — | — |
| Q2 2018 | 33,589 | $1,644 | — | — |