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 | 12,045 | $1,668 | — | — |
| Q3 2025 | 10,855 | $1,468 | — | — |
| Q2 2025 | 8,414 | $1,082 | — | — |
| Q1 2025 | 14,072 | $1,601 | — | — |
| Q4 2024 | 11,018 | $1,361 | — | — |
| Q3 2024 | 10,667 | $1,284 | — | — |
| Q2 2024 | 9,934 | $1,132 | — | — |
| Q1 2024 | 12,132 | $1,393 | — | — |
| Q4 2023 | 14,429 | $1,296 | — | — |
| Q3 2023 | 15,640 | $1,259 | — | — |
| Q2 2023 | 15,796 | $1,256 | — | — |
| Q1 2023 | 16,460 | $1,243 | — | — |
| Q4 2022 | 17,082 | $1,286 | — | — |
| Q3 2022 | 16,203 | $1,130 | — | — |
| Q2 2022 | 15,591 | $1,109 | — | — |
| Q1 2022 | 11,813 | $1,020 | — | — |
| Q4 2021 | 6,515 | $592 | — | — |
| Q3 2021 | 5,548 | $467 | — | — |
| Q2 2021 | 3,281 | $281 | — | — |