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 | 2,080 | $288 | — | — |
| Q3 2025 | 875 | $118 | — | — |
| Q2 2025 | 6,504 | $837 | — | — |
| Q4 2024 | 2,868 | $354 | — | — |
| Q2 2024 | 39 | $4 | — | — |
| Q3 2022 | 9,057 | $632 | — | — |
| Q2 2022 | 3,898 | $277 | — | — |
| Q1 2022 | 2,794 | $241 | — | — |
| Q4 2021 | 3,430 | $312 | — | — |
| Q2 2021 | 7,249 | $621 | — | — |
| Q1 2021 | 4,440 | $372 | — | — |
| Q3 2020 | 13,370 | $885 | — | — |
| Q2 2020 | 16,917 | $1,003 | — | — |
| Q4 2019 | 123 | $8 | — | — |
| Q3 2019 | 24,522 | $1,429 | — | — |
| Q2 2019 | 22,379 | $1,316 | — | — |
| Q1 2019 | 19,249 | $1,089 | — | — |
| Q4 2018 | 1,081 | $49 | — | — |